嘉实黄金LOF
160719 · 嘉实 · 伦敦金PM Fix × PBOC中间价
近1年均值
-0.42%
近1年最高（溢价）
+15.96%
近1年最低（折价）
-4.49%
最新估算折溢价
-0.43%
盘中估算
默认使用新浪实时 `XAUUSD / USDCNH`；你也可以直接手改下面的金价输入框 · 收盘/基准数据截至 2026-07-10
公式：最近公布净值 × ((当前 XAUUSD × 当前 USDCNH ÷ 31.1035) / 净值日对应基准金价)
置信度 high
基金实时价
1.832
回退至场内收盘 · 2026-07-10
估算净值
1.8400
最新估算折溢价
-0.43%
按上面基金价与估算净值计算
公告净值锚点
1.8400
净值日 2026-07-10
估算基准金价 — · 2026-04-07
当前金价 / 汇率
1030.1892 元/克代理
USDCNH —
历史回放误差
NAV MAE 0.34%
折溢价 MAE 0.34%
估算时金价
—
2026-04-07
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里同时展示静态折溢价，以及按当时可见净值回放得到的估算净值与估算误差
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 对应金价 | 折溢价 | 估算净值 | 估算误差 |
|---|---|---|---|---|---|---|---|
| 2026-07-10 | 1.8400 | 2026-07-10 | 1.832 | — | -0.43% | 1.8490 | +0.49% |
| 2026-07-09 | 1.8490 | 2026-07-09 | 1.829 | — | -1.08% | 1.8210 | -1.51% |
| 2026-07-08 | 1.8210 | 2026-07-08 | 1.839 | — | +0.99% | 1.8510 | +1.65% |
| 2026-07-07 | 1.8510 | 2026-07-07 | 1.843 | — | -0.43% | 1.8640 | +0.70% |
| 2026-07-06 | 1.8640 | 2026-07-06 | 1.852 | — | -0.64% | 1.8580 | -0.32% |
| 2026-07-03 | 1.8580 | 2026-07-03 | 1.859 | — | +0.05% | 1.8520 | -0.32% |
| 2026-07-02 | 1.8520 | 2026-07-02 | 1.813 | — | -2.11% | 1.8220 | -1.62% |
| 2026-07-01 | 1.8220 | 2026-07-01 | 1.771 | — | -2.80% | 1.8080 | -0.77% |
| 2026-06-30 | 1.8080 | 2026-06-30 | 1.774 | — | -1.88% | 1.8080 | 0.00% |
| 2026-06-29 | 1.8080 | 2026-06-29 | 1.810 | — | +0.11% | 1.8340 | +1.44% |
| 2026-06-26 | 1.8340 | 2026-06-26 | 1.791 | — | -2.34% | 1.8130 | -1.15% |
| 2026-06-25 | 1.8130 | 2026-06-25 | 1.775 | — | -2.10% | 1.8000 | -0.72% |
| 2026-06-24 | 1.8000 | 2026-06-24 | 1.826 | — | +1.44% | 1.8530 | +2.94% |
| 2026-06-23 | 1.8530 | 2026-06-23 | 1.837 | — | -0.86% | 1.8810 | +1.51% |
| 2026-06-22 | 1.8810 | 2026-06-22 | 1.878 | — | -0.16% | 1.8970 | +0.85% |
| 2026-06-18 | 1.8970 | 2026-06-18 | 1.915 | — | +0.95% | 1.9240 | +1.42% |
| 2026-06-17 | 1.9240 | 2026-06-17 | 1.925 | — | +0.05% | 1.9420 | +0.94% |
| 2026-06-16 | 1.9420 | 2026-06-16 | 1.921 | — | -1.08% | 1.9440 | +0.10% |
| 2026-06-15 | 1.9440 | 2026-06-15 | 1.919 | — | -1.29% | 1.8920 | -2.67% |
| 2026-06-12 | 1.8920 | 2026-06-12 | 1.865 | — | -1.43% | 1.8670 | -1.32% |
| 2026-06-11 | 1.8670 | 2026-06-11 | 1.831 | — | -1.93% | 1.8460 | -1.12% |
| 2026-06-10 | 1.8460 | 2026-06-10 | 1.871 | — | +1.35% | 1.9160 | +3.79% |
| 2026-06-09 | 1.9160 | 2026-06-09 | 1.930 | — | +0.73% | 1.9450 | +1.51% |
| 2026-06-08 | 1.9450 | 2026-06-08 | 1.916 | — | -1.49% | 1.9450 | 0.00% |
| 2026-06-05 | 1.9450 | 2026-06-05 | 1.980 | — | +1.80% | 2.0090 | +3.29% |
| 2026-06-04 | 2.0090 | 2026-06-04 | 1.991 | — | -0.90% | 1.9940 | -0.75% |
| 2026-06-03 | 1.9940 | 2026-06-05 | 1.988 | — | -0.30% | 2.0170 | +1.15% |
| 2026-06-02 | 2.0170 | 2026-06-04 | 2.019 | — | +0.10% | 2.0090 | -0.40% |
| 2026-06-01 | 2.0090 | 2026-06-03 | 2.007 | — | -0.10% | 2.0460 | +1.84% |
| 2026-05-29 | 2.0460 | 2026-06-02 | 2.013 | — | -1.61% | 2.0170 | -1.42% |
| 2026-05-28 | 2.0170 | 2026-06-01 | 1.958 | — | -2.93% | 2.0000 | -0.84% |
| 2026-05-27 | 2.0000 | 2026-05-29 | 2.001 | — | +0.05% | 2.0270 | +1.35% |
| 2026-05-26 | 2.0270 | 2026-05-28 | 2.021 | — | -0.30% | 2.0310 | +0.20% |
| 2026-05-25 | 2.0310 | 2026-05-27 | 2.036 | — | +0.25% | 2.0320 | +0.05% |
| 2026-05-22 | 2.0320 | 2026-05-26 | 2.023 | — | -0.44% | 2.0380 | +0.30% |
| 2026-05-21 | 2.0380 | 2026-05-25 | 2.017 | — | -1.03% | 2.0460 | +0.39% |
| 2026-05-20 | 2.0460 | 2026-05-22 | 2.000 | — | -2.25% | 2.0230 | -1.12% |
| 2026-05-19 | 2.0230 | 2026-05-21 | 2.034 | — | +0.54% | 2.0510 | +1.38% |
| 2026-05-18 | 2.0510 | 2026-05-20 | 2.035 | — | -0.78% | 2.0490 | -0.10% |
| 2026-05-15 | 2.0490 | 2026-05-19 | 2.047 | — | -0.10% | 2.1020 | +2.59% |
| 2026-05-14 | 2.1020 | 2026-05-18 | 2.096 | — | -0.29% | 2.1110 | +0.43% |
| 2026-05-13 | 2.1110 | 2026-05-15 | 2.102 | — | -0.43% | 2.1130 | +0.09% |
| 2026-05-12 | 2.1130 | 2026-05-14 | 2.100 | — | -0.62% | 2.1310 | +0.85% |
| 2026-05-11 | 2.1310 | 2026-05-13 | 2.094 | — | -1.74% | 2.1270 | -0.19% |
| 2026-05-08 | 2.1270 | 2026-05-12 | 2.114 | — | -0.61% | 2.1270 | 0.00% |
| 2026-05-07 | 2.1270 | 2026-05-11 | 2.123 | — | -0.19% | 2.1170 | -0.47% |
| 2026-05-06 | 2.1170 | 2026-05-08 | 2.092 | — | -1.18% | 2.0880 | -1.37% |
| 2026-04-30 | 2.0880 | 2026-05-07 | 2.067 | — | -1.01% | 2.0560 | -1.53% |
| 2026-04-29 | 2.0560 | 2026-05-06 | 2.064 | — | +0.39% | 2.0720 | +0.78% |
| 2026-04-28 | 2.0720 | 2026-04-30 | 2.078 | — | +0.29% | 2.1130 | +1.98% |
| 2026-04-27 | 2.1130 | 2026-04-29 | 2.112 | — | -0.05% | 2.1330 | +0.95% |
| 2026-04-24 | 2.1330 | 2026-04-28 | 2.100 | — | -1.55% | 2.1290 | -0.19% |
| 2026-04-23 | 2.1290 | 2026-04-27 | 2.115 | — | -0.66% | 2.1390 | +0.47% |
| 2026-04-22 | 2.1390 | 2026-04-24 | 2.140 | — | +0.05% | 2.1250 | -0.65% |
| 2026-04-21 | 2.1250 | 2026-04-23 | 2.145 | — | +0.94% | 2.1720 | +2.21% |
| 2026-04-20 | 2.1720 | 2026-04-22 | 2.148 | — | -1.10% | 2.1940 | +1.01% |
| 2026-04-17 | 2.1940 | 2026-04-21 | 2.149 | — | -2.05% | 2.1650 | -1.32% |
| 2026-04-16 | 2.1650 | 2026-04-20 | 2.161 | — | -0.18% | 2.1660 | +0.05% |
| 2026-04-15 | 2.1660 | 2026-04-17 | 2.154 | — | -0.55% | 2.1800 | +0.65% |
| 2026-04-14 | 2.1800 | 2026-04-16 | 2.141 | — | -1.79% | 2.1370 | -1.97% |
| 2026-04-13 | 2.1370 | 2026-04-15 | 2.123 | — | -0.66% | 2.1560 | +0.89% |
| 2026-04-10 | 2.1560 | 2026-04-14 | 2.133 | — | -1.07% | 2.1590 | +0.14% |
| 2026-04-09 | 2.1590 | 2026-04-13 | 2.124 | — | -1.62% | 2.1460 | -0.60% |
| 2026-04-08 | 2.1460 | 2026-04-10 | 2.170 | — | +1.12% | 2.1220 | -1.12% |
| 2026-04-07 | 2.1220 | 2026-04-09 | 2.101 | — | -0.99% | 2.1296 | +0.36% |
| 2026-04-03 | 2.1240 | 2026-04-08 | 2.101 | — | -1.08% | 2.1230 | -0.05% |
| 2026-04-02 | 2.1230 | 2026-04-07 | 2.085 | — | -1.79% | 2.1030 | -0.94% |
| 2026-04-01 | 2.1700 | 2026-04-03 | 2.160 | — | -0.46% | 2.1794 | +0.44% |
| 2026-03-31 | 2.1230 | 2026-04-02 | 2.082 | — | -1.93% | 2.1246 | +0.07% |
| 2026-03-30 | 2.0690 | 2026-04-01 | 2.061 | — | -0.39% | 2.0779 | +0.43% |
| 2026-03-27 | 2.0620 | 2026-03-31 | 2.026 | — | -1.75% | 2.0541 | -0.38% |
| 2026-03-26 | 1.9980 | 2026-03-28 | 2.016 | — | +0.90% | 1.9905 | -0.38% |
| 2026-03-25 | 2.0670 | 2026-03-27 | 2.057 | — | -0.48% | 2.0813 | +0.69% |
| 2026-03-24 | 2.0090 | 2026-03-26 | 1.992 | — | -0.85% | 2.0002 | -0.44% |
| 2026-03-23 | 2.0040 | 2026-03-25 | 1.914 | — | -4.49% | 1.9868 | -0.86% |
| 2026-03-20 | 2.0660 | 2026-03-24 | 2.104 | — | +1.84% | 2.0954 | +1.42% |
| 2026-03-19 | 2.1010 | 2026-03-21 | 2.148 | — | +2.24% | 2.0695 | -1.50% |
| 2026-03-18 | 2.2040 | 2026-03-20 | 2.251 | — | +2.13% | 2.1946 | -0.43% |
| 2026-03-17 | 2.2670 | 2026-03-19 | 2.258 | — | -0.40% | 2.2918 | +1.09% |
| 2026-03-16 | 2.2690 | 2026-03-18 | 2.263 | — | -0.26% | 2.2645 | -0.20% |
| 2026-03-13 | 2.2820 | 2026-03-17 | 2.295 | — | +0.57% | 2.2845 | +0.11% |
| 2026-03-12 | 2.3120 | 2026-03-14 | 2.321 | — | +0.39% | 2.3149 | +0.13% |
| 2026-03-11 | 2.3420 | 2026-03-13 | 2.331 | — | -0.47% | 2.3202 | -0.93% |
| 2026-03-10 | 2.3600 | 2026-03-12 | 2.325 | — | -1.48% | 2.3952 | +1.49% |
| 2026-03-09 | 2.3270 | 2026-03-11 | 2.305 | — | -0.95% | 2.3081 | -0.81% |
| 2026-03-06 | 2.3330 | 2026-03-10 | 2.313 | — | -0.86% | 2.3387 | +0.25% |
| 2026-03-05 | 2.3020 | 2026-03-07 | 2.330 | — | +1.22% | 2.3091 | +0.31% |
| 2026-03-04 | 2.3350 | 2026-03-06 | 2.341 | — | +0.26% | 2.3298 | -0.22% |
| 2026-03-03 | 2.3180 | 2026-03-05 | 2.397 | — | +3.41% | 2.3369 | +0.82% |
| 2026-03-02 | 2.4140 | 2026-03-04 | 2.437 | — | +0.95% | 2.4191 | +0.21% |
| 2026-02-27 | 2.3840 | 2026-03-03 | 2.345 | — | -1.64% | 2.3738 | -0.43% |
| 2026-02-26 | 2.3590 | 2026-02-28 | 2.344 | — | -0.64% | 2.3377 | -0.90% |
| 2026-02-25 | 2.3560 | 2026-02-27 | 2.350 | — | -0.25% | 2.3635 | +0.32% |
| 2026-02-24 | 2.3490 | 2026-02-26 | 2.346 | — | -0.13% | 2.3609 | +0.51% |
| 2026-02-13 | 2.2970 | 2026-02-25 | 2.265 | — | -1.39% | 2.2898 | -0.31% |
| 2026-02-12 | 2.2490 | 2026-02-14 | 2.299 | — | +2.22% | 2.2530 | +0.18% |
| 2026-02-11 | 2.3200 | 2026-02-13 | 2.303 | — | -0.73% | 2.3253 | +0.23% |
| 2026-02-10 | 2.2980 | 2026-02-12 | 2.280 | — | -0.78% | 2.2948 | -0.14% |
| 2026-02-09 | 2.3220 | 2026-02-11 | 2.286 | — | -1.55% | 2.3140 | -0.34% |
| 2026-02-06 | 2.2680 | 2026-02-10 | 2.211 | — | -2.51% | 2.2570 | -0.49% |
| 2026-02-05 | 2.2160 | 2026-02-07 | 2.241 | — | +1.13% | 2.2329 | +0.76% |
| 2026-02-04 | 2.2600 | 2026-02-06 | 2.301 | — | +1.81% | 2.2779 | +0.79% |
| 2026-02-03 | 2.2730 | 2026-02-05 | 2.238 | — | -1.54% | 2.2792 | +0.27% |
| 2026-02-02 | 2.1500 | 2026-02-04 | 2.111 | — | -1.81% | 2.2103 | +2.80% |
| 2026-01-30 | 2.2530 | 2026-02-03 | 2.345 | — | +4.08% | 2.1544 | -4.37% |
| 2026-01-29 | 2.4330 | 2026-01-31 | 2.535 | — | +4.19% | 2.4427 | +0.40% |
| 2026-01-28 | 2.4350 | 2026-01-30 | 2.398 | — | -1.52% | 2.4589 | +0.98% |
| 2026-01-27 | 2.3560 | 2026-01-29 | 2.320 | — | -1.53% | 2.3160 | -1.70% |
| 2026-01-26 | 2.3220 | 2026-01-28 | 2.328 | — | +0.26% | 2.3407 | +0.81% |
| 2026-01-23 | 2.2930 | 2026-01-27 | 2.271 | — | -0.96% | 2.2950 | +0.09% |
| 2026-01-22 | 2.2610 | 2026-01-24 | 2.228 | — | -1.46% | 2.2698 | +0.39% |
| 2026-01-21 | 2.2330 | 2026-01-23 | 2.307 | — | +3.31% | 2.2277 | -0.24% |
| 2026-01-20 | 2.1970 | 2026-01-22 | 2.185 | — | -0.55% | 2.2205 | +1.07% |
| 2026-01-19 | 2.1400 | 2026-01-21 | 2.143 | — | +0.14% | 2.1260 | -0.65% |
| 2026-01-16 | 2.1260 | 2026-01-20 | 2.116 | — | -0.47% | 2.1210 | -0.24% |
| 2026-01-15 | 2.1360 | 2026-01-17 | 2.120 | — | -0.75% | 2.1400 | +0.19% |
| 2026-01-14 | 2.1460 | 2026-01-16 | 2.136 | — | -0.47% | 2.1506 | +0.21% |
| 2026-01-13 | 2.1320 | 2026-01-15 | 2.105 | — | -1.27% | 2.1287 | -0.15% |
| 2026-01-12 | 2.1370 | 2026-01-14 | 2.105 | — | -1.50% | 2.1452 | +0.38% |
| 2026-01-09 | 2.0940 | 2026-01-13 | 2.062 | — | -1.53% | 2.0941 | +0.00% |
| 2026-01-08 | 2.0790 | 2026-01-10 | 2.048 | — | -1.49% | 2.0771 | -0.09% |
| 2026-01-07 | 2.0730 | 2026-01-09 | 2.051 | — | -1.06% | 2.0713 | -0.08% |
| 2026-01-06 | 2.0880 | 2026-01-08 | 2.070 | — | -0.86% | 2.0896 | +0.08% |
| 2026-01-05 | 2.0700 | 2026-01-07 | 2.047 | — | -1.11% | 2.0783 | +0.40% |
| 2025-12-31 | 2.0270 | 2026-01-06 | 2.026 | — | -0.05% | 2.0115 | -0.76% |
| 2025-12-30 | 2.0350 | 2026-01-01 | 2.062 | — | +1.33% | 2.0426 | +0.37% |
| 2025-12-29 | 2.0280 | 2025-12-31 | 2.131 | — | +5.08% | 2.0083 | -0.97% |
| 2025-12-26 | 2.1030 | 2025-12-30 | 2.180 | — | +3.66% | 2.1136 | +0.51% |
| 2025-12-25 | 2.0910 | 2025-12-27 | 2.194 | — | +4.93% | 2.0930 | +0.10% |
| 2025-12-24 | 2.0930 | 2025-12-26 | 2.427 | — | +15.96% | 2.0941 | +0.05% |
| 2025-12-23 | 2.0990 | 2025-12-25 | 2.206 | — | +5.10% | 2.0989 | -0.01% |
| 2025-12-22 | 2.0810 | 2025-12-24 | 2.061 | — | -0.96% | 2.0770 | -0.19% |
| 2025-12-19 | 2.0380 | 2025-12-23 | 2.022 | — | -0.79% | 2.0516 | +0.67% |
| 2025-12-18 | 2.0420 | 2025-12-20 | 2.023 | — | -0.93% | 2.0336 | -0.41% |
| 2025-12-17 | 2.0370 | 2025-12-19 | 2.019 | — | -0.88% | 2.0417 | +0.23% |
| 2025-12-16 | 2.0230 | 2025-12-18 | 2.003 | — | -0.99% | 2.0200 | -0.15% |
| 2025-12-15 | 2.0230 | 2025-12-17 | 2.033 | — | +0.49% | 2.0210 | -0.10% |
| 2025-12-12 | 2.0190 | 2025-12-16 | 2.001 | — | -0.89% | 2.0161 | -0.14% |
| 2025-12-11 | 2.0110 | 2025-12-13 | 1.973 | — | -1.89% | 2.0314 | +1.02% |
| 2025-12-10 | 1.9890 | 2025-12-12 | 1.971 | — | -0.90% | 1.9820 | -0.35% |
| 2025-12-09 | 1.9890 | 2025-12-11 | 1.961 | — | -1.41% | 1.9876 | -0.07% |
| 2025-12-08 | 1.9780 | 2025-12-10 | 1.974 | — | -0.20% | 1.9724 | -0.28% |
| 2025-12-05 | 1.9850 | 2025-12-09 | 1.982 | — | -0.15% | 1.9897 | +0.24% |
| 2025-12-04 | 1.9870 | 2025-12-06 | 1.965 | — | -1.11% | 1.9931 | +0.31% |
| 2025-12-03 | 1.9890 | 2025-12-05 | 1.973 | — | -0.80% | 1.9895 | +0.03% |
| 2025-12-02 | 1.9840 | 2025-12-04 | 1.976 | — | -0.40% | 1.9742 | -0.49% |
| 2025-12-01 | 2.0000 | 2025-12-03 | 1.986 | — | -0.70% | 2.0007 | +0.04% |
| 2025-11-28 | 1.9910 | 2025-12-02 | 1.966 | — | -1.26% | 1.9886 | -0.12% |
| 2025-11-27 | 1.9660 | 2025-11-29 | 1.952 | — | -0.71% | 1.9690 | +0.15% |
| 2025-11-26 | 1.9690 | 2025-11-28 | 1.952 | — | -0.86% | 1.9634 | -0.29% |
| 2025-11-25 | 1.9560 | 2025-11-27 | 1.944 | — | -0.61% | 1.9703 | +0.73% |
| 2025-11-24 | 1.9490 | 2025-11-26 | 1.912 | — | -1.90% | 1.9349 | -0.72% |
| 2025-11-21 | 1.9280 | 2025-11-25 | 1.900 | — | -1.45% | 1.9406 | +0.65% |
| 2025-11-20 | 1.9310 | 2025-11-22 | 1.916 | — | -0.78% | 1.9210 | -0.52% |
| 2025-11-19 | 1.9310 | 2025-11-21 | 1.928 | — | -0.16% | 1.9348 | +0.20% |
| 2025-11-18 | 1.9270 | 2025-11-20 | 1.895 | — | -1.66% | 1.9189 | -0.42% |
| 2025-11-17 | 1.9200 | 2025-11-19 | 1.920 | — | 0.00% | 1.9254 | +0.28% |
| 2025-11-14 | 1.9380 | 2025-11-18 | 1.964 | — | +1.34% | 1.9311 | -0.36% |
| 2025-11-13 | 1.9800 | 2025-11-15 | 1.981 | — | +0.05% | 1.9757 | -0.22% |
| 2025-11-12 | 1.9840 | 2025-11-14 | 1.937 | — | -2.37% | 1.9994 | +0.78% |
| 2025-11-11 | 1.9530 | 2025-11-13 | 1.947 | — | -0.31% | 1.9428 | -0.52% |
| 2025-11-10 | 1.9450 | 2025-11-12 | 1.921 | — | -1.23% | 1.9544 | +0.48% |
| 2025-11-07 | 1.9010 | 2025-11-11 | 1.890 | — | -0.58% | 1.8963 | -0.25% |
| 2025-11-06 | 1.8890 | 2025-11-08 | 1.883 | — | -0.32% | 1.8899 | +0.05% |
| 2025-11-05 | 1.8910 | 2025-11-07 | 1.869 | — | -1.16% | 1.8823 | -0.46% |
| 2025-11-04 | 1.8780 | 2025-11-06 | 1.878 | — | 0.00% | 1.8905 | +0.66% |
| 2025-11-03 | 1.9010 | 2025-11-05 | 1.893 | — | -0.42% | 1.9075 | +0.34% |
| 2025-10-31 | 1.8970 | 2025-11-04 | 1.893 | — | -0.21% | 1.8988 | +0.09% |
| 2025-10-30 | 1.9050 | 2025-11-01 | 1.876 | — | -1.52% | 1.8924 | -0.66% |
| 2025-10-29 | 1.8840 | 2025-10-31 | 1.876 | — | -0.42% | 1.8863 | +0.12% |
| 2025-10-28 | 1.8810 | 2025-10-30 | 1.858 | — | -1.22% | 1.8752 | -0.31% |
| 2025-10-27 | 1.8950 | 2025-10-29 | 1.919 | — | +1.27% | 1.8956 | +0.03% |
| 2025-10-24 | 1.9520 | 2025-10-28 | 1.932 | — | -1.02% | 1.9546 | +0.13% |
| 2025-10-23 | 1.9580 | 2025-10-25 | 1.940 | — | -0.92% | 1.9759 | +0.91% |
| 2025-10-22 | 1.9360 | 2025-10-24 | 1.963 | — | +1.39% | 1.9339 | -0.11% |
| 2025-10-21 | 1.9540 | 2025-10-23 | 2.043 | — | +4.55% | 1.9485 | -0.28% |
| 2025-10-20 | 2.0690 | 2025-10-22 | 1.996 | — | -3.53% | 2.0813 | +0.59% |
| 2025-10-17 | 2.0100 | 2025-10-21 | 2.050 | — | +1.99% | 1.9912 | -0.94% |
| 2025-10-16 | 2.0350 | 2025-10-18 | 1.990 | — | -2.21% | 2.0408 | +0.29% |
| 2025-10-15 | 1.9950 | 2025-10-17 | 1.981 | — | -0.70% | 1.9979 | +0.15% |
| 2025-10-14 | 1.9690 | 2025-10-16 | 1.941 | — | -1.42% | 1.9663 | -0.14% |
| 2025-10-13 | 1.9520 | 2025-10-15 | 1.932 | — | -1.02% | 1.9682 | +0.83% |
| 2025-10-10 | 1.9120 | 2025-10-14 | 1.882 | — | -1.57% | 1.9197 | +0.40% |
| 2025-10-09 | 1.9030 | 2025-10-11 | 1.907 | — | +0.21% | 1.8903 | -0.67% |
| 2025-09-30 | 1.8400 | 2025-10-10 | 1.835 | — | -0.27% | 1.8371 | -0.16% |
| 2025-09-29 | 1.8310 | 2025-10-01 | 1.814 | — | -0.93% | 1.8306 | -0.02% |
| 2025-09-26 | 1.8090 | 2025-09-30 | 1.784 | — | -1.38% | 1.8110 | +0.11% |
| 2025-09-25 | 1.7920 | 2025-09-27 | 1.782 | — | -0.56% | 1.7973 | +0.30% |
| 2025-09-24 | 1.7900 | 2025-09-26 | 1.796 | — | +0.34% | 1.7803 | -0.54% |
| 2025-09-23 | 1.8040 | 2025-09-25 | 1.786 | — | -1.00% | 1.8114 | +0.41% |
| 2025-09-22 | 1.7920 | 2025-09-24 | 1.769 | — | -1.28% | 1.7972 | +0.29% |
| 2025-09-19 | 1.7640 | 2025-09-23 | 1.736 | — | -1.59% | 1.7637 | -0.02% |
| 2025-09-18 | 1.7480 | 2025-09-20 | 1.728 | — | -1.14% | 1.7381 | -0.56% |
| 2025-09-17 | 1.7590 | 2025-09-19 | 1.744 | — | -0.85% | 1.7605 | +0.09% |
| 2025-09-16 | 1.7650 | 2025-09-18 | 1.756 | — | -0.51% | 1.7628 | -0.13% |
| 2025-09-15 | 1.7610 | 2025-09-17 | 1.733 | — | -1.59% | 1.7641 | +0.18% |
| 2025-09-12 | 1.7470 | 2025-09-16 | 1.738 | — | -0.52% | 1.7484 | +0.08% |
| 2025-09-11 | 1.7430 | 2025-09-13 | 1.730 | — | -0.75% | 1.7447 | +0.10% |
| 2025-09-10 | 1.7480 | 2025-09-12 | 1.737 | — | -0.63% | 1.7401 | -0.45% |
| 2025-09-09 | 1.7420 | 2025-09-11 | 1.735 | — | -0.40% | 1.7457 | +0.21% |
| 2025-09-08 | 1.7440 | 2025-09-10 | 1.709 | — | -2.01% | 1.7347 | -0.53% |
| 2025-09-05 | 1.7250 | 2025-09-09 | 1.695 | — | -1.74% | 1.7277 | +0.15% |
| 2025-09-04 | 1.7050 | 2025-09-06 | 1.691 | — | -0.82% | 1.7015 | -0.21% |
| 2025-09-03 | 1.7140 | 2025-09-05 | 1.695 | — | -1.11% | 1.7190 | +0.29% |
| 2025-09-02 | 1.6960 | 2025-09-04 | 1.663 | — | -1.95% | 1.6979 | +0.11% |
| 2025-09-01 | 1.6670 | 2025-09-03 | 1.663 | — | -0.24% | 1.6600 | -0.42% |
| 2025-08-29 | 1.6600 | 2025-09-02 | 1.627 | — | -1.99% | 1.6651 | +0.31% |
| 2025-08-28 | 1.6450 | 2025-08-30 | 1.621 | — | -1.46% | 1.6483 | +0.20% |
| 2025-08-27 | 1.6350 | 2025-08-29 | 1.615 | — | -1.22% | 1.6419 | +0.42% |
| 2025-08-26 | 1.6340 | 2025-08-28 | 1.619 | — | -0.92% | 1.6294 | -0.28% |
| 2025-08-25 | 1.6260 | 2025-08-27 | 1.614 | — | -0.74% | 1.6289 | +0.18% |
| 2025-08-22 | 1.6320 | 2025-08-26 | 1.605 | — | -1.65% | 1.6351 | +0.19% |
| 2025-08-21 | 1.6160 | 2025-08-23 | 1.603 | — | -0.80% | 1.6165 | +0.03% |
| 2025-08-20 | 1.6210 | 2025-08-22 | 1.598 | — | -1.42% | 1.6219 | +0.06% |
| 2025-08-19 | 1.6080 | 2025-08-21 | 1.603 | — | -0.31% | 1.6058 | -0.14% |
| 2025-08-18 | 1.6140 | 2025-08-20 | 1.611 | — | -0.19% | 1.6164 | +0.15% |
| 2025-08-15 | 1.6180 | 2025-08-19 | 1.610 | — | -0.49% | 1.6186 | +0.03% |
| 2025-08-14 | 1.6170 | 2025-08-16 | 1.615 | — | -0.12% | 1.6147 | -0.14% |
| 2025-08-13 | 1.6270 | 2025-08-15 | 1.611 | — | -0.98% | 1.6267 | -0.02% |
| 2025-08-12 | 1.6240 | 2025-08-14 | 1.611 | — | -0.80% | 1.6245 | +0.03% |
| 2025-08-11 | 1.6250 | 2025-08-13 | 1.617 | — | -0.49% | 1.6039 | -1.30% |
| 2025-08-08 | 1.6450 | 2025-08-12 | 1.636 | — | -0.55% | 1.6623 | +1.05% |
| 2025-08-07 | 1.6440 | 2025-08-09 | 1.629 | — | -0.91% | 1.6447 | +0.04% |
| 2025-08-06 | 1.6350 | 2025-08-08 | 1.622 | — | -0.80% | 1.6383 | +0.20% |
| 2025-08-05 | 1.6380 | 2025-08-07 | 1.619 | — | -1.16% | 1.6320 | -0.37% |
| 2025-08-04 | 1.6360 | 2025-08-06 | 1.614 | — | -1.34% | 1.6335 | -0.15% |
| 2025-08-01 | 1.6180 | 2025-08-05 | 1.594 | — | -1.48% | 1.6319 | +0.86% |
| 2025-07-31 | 1.6000 | 2025-08-02 | 1.593 | — | -0.44% | 1.5907 | -0.58% |
| 2025-07-30 | 1.5920 | 2025-08-01 | 1.603 | — | +0.69% | 1.6023 | +0.64% |
| 2025-07-29 | 1.6160 | 2025-07-31 | 1.603 | — | -0.80% | 1.6225 | +0.40% |
| 2025-07-28 | 1.6100 | 2025-07-30 | 1.611 | — | +0.06% | 1.6069 | -0.19% |
| 2025-07-25 | 1.6190 | 2025-07-29 | 1.620 | — | +0.06% | 1.6147 | -0.26% |
| 2025-07-24 | 1.6340 | 2025-07-26 | 1.626 | — | -0.49% | 1.6344 | +0.02% |
| 2025-07-23 | 1.6490 | 2025-07-25 | 1.647 | — | -0.12% | 1.6419 | -0.43% |
| 2025-07-22 | 1.6640 | 2025-07-24 | 1.630 | — | -2.04% | 1.6696 | +0.34% |
| 2025-07-21 | 1.6520 | 2025-07-23 | 1.623 | — | -1.76% | 1.6505 | -0.09% |
| 2025-07-18 | 1.6280 | 2025-07-22 | 1.616 | — | -0.74% | 1.6293 | +0.08% |
| 2025-07-17 | 1.6220 | 2025-07-19 | 1.611 | — | -0.68% | 1.6282 | +0.38% |
| 2025-07-16 | 1.6330 | 2025-07-18 | 1.612 | — | -1.29% | 1.6314 | -0.10% |