嘉实原油LOF
160723 · 嘉实基金 · WTI原油价格
近1年均值
+5.95%
近1年最高（溢价）
+54.63%
近1年最低（折价）
-3.39%
最新估算折溢价
+4.50%
盘中估算
当前按已接入代理价格估算净值；适合作为盘中相对价值参考 · 收盘/基准数据截至 2026-08-24
公式：最近公布净值 × (当前代理价格 / 净值日对应代理价格)
置信度 medium
估算净值
1.9856
最新估算折溢价
+4.50%
场内收盘 2.075 · 2026-08-24
公告净值锚点
—
净值日 —
估算基准代理 10.5600 · 2026-08-24
当前代理价格
10.1400
2026-08-27
估算方案
WTI原油相关，优先用港股三星原油期代理
代理类型
oil_futures_hk
历史回放误差
NAV MAE 1.68%
样本数 239
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 | 对应代理 | 折溢价 | 估算净值 | 估算误差 |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | 2.0678 | 2026-08-24 | 2.075 | 10.5600 | +0.35% | 2.0870 | +0.93% |
| 2026-08-21 | 2.1048 | 2026-08-21 | 2.100 | 10.6500 | -0.23% | 2.1106 | +0.27% |
| 2026-08-20 | 2.0967 | 2026-08-20 | 2.077 | 10.5800 | -0.94% | 2.0717 | -1.19% |
| 2026-08-19 | 2.0658 | 2026-08-19 | 2.103 | 10.5500 | +1.80% | 2.0790 | +0.64% |
| 2026-08-18 | 2.0652 | 2026-08-18 | 2.070 | 10.4800 | +0.23% | 2.1009 | +1.73% |
| 2026-08-17 | 2.0327 | 2026-08-17 | 2.006 | 10.1400 | -1.31% | 1.9852 | -2.34% |
| 2026-08-14 | 1.9911 | 2026-08-14 | 2.011 | 10.1700 | +1.00% | 1.9942 | +0.16% |
| 2026-08-13 | 1.9805 | 2026-08-13 | 2.021 | 10.1000 | +2.04% | 1.9774 | -0.16% |
| 2026-08-12 | 2.0009 | 2026-08-12 | 2.022 | 10.2200 | +1.05% | 1.9956 | -0.26% |
| 2026-08-11 | 2.0054 | 2026-08-11 | 2.038 | 10.2700 | +1.63% | 2.1083 | +5.13% |
| 2026-08-10 | 1.9779 | 2026-08-10 | 1.986 | 9.6350 | +0.41% | 1.9029 | -3.79% |
| 2026-08-07 | 1.8822 | 2026-08-07 | 2.133 | 9.5300 | +13.32% | 1.9283 | +2.45% |
| 2026-08-06 | 1.8747 | 2026-08-06 | 2.087 | 9.2650 | +11.32% | 1.8138 | -3.25% |
| 2026-08-05 | 1.8226 | 2026-08-05 | 2.058 | 9.3100 | +12.92% | 1.7544 | -3.74% |
| 2026-08-04 | 1.8317 | 2026-08-04 | 2.133 | 9.7200 | +16.45% | 1.9290 | +5.31% |
| 2026-08-03 | 1.9052 | 2026-08-03 | 2.093 | 9.6000 | +9.86% | 1.9422 | +1.94% |
| 2026-07-31 | 1.9877 | 2026-07-31 | 2.201 | 9.8250 | +10.73% | 1.9178 | -3.52% |
| 2026-07-30 | 1.9695 | 2026-07-30 | 2.294 | 10.0900 | +16.48% | 2.0431 | +3.74% |
| 2026-07-29 | 1.9955 | 2026-07-29 | 2.152 | 9.8550 | +7.84% | 1.9098 | -4.29% |
| 2026-07-28 | 1.8856 | 2026-07-28 | 2.086 | 9.7300 | +10.63% | 1.8990 | +0.71% |
| 2026-07-27 | 1.9507 | 2026-07-27 | 2.182 | 9.9950 | +11.86% | 1.9740 | +1.20% |
| 2026-07-24 | 2.0639 | 2026-07-24 | 2.424 | 10.4500 | +17.45% | 2.0911 | +1.32% |
| 2026-07-23 | 2.1011 | 2026-07-23 | 2.436 | 10.5000 | +15.94% | 2.0530 | -2.29% |
| 2026-07-22 | 2.0295 | 2026-07-22 | 2.323 | 10.3800 | +14.46% | 2.0845 | +2.71% |
| 2026-07-21 | 2.0052 | 2026-07-21 | 2.204 | 9.9850 | +9.91% | 1.9644 | -2.03% |
| 2026-07-20 | 1.9674 | 2026-07-20 | 2.310 | 10.0000 | +17.41% | 2.0171 | +2.53% |
| 2026-07-17 | 1.9536 | 2026-07-17 | 2.100 | 9.6850 | +7.49% | 1.9000 | -2.74% |
| 2026-07-16 | 1.9020 | 2026-07-16 | 2.065 | 9.6950 | +8.57% | 1.8992 | -0.15% |
| 2026-07-15 | 1.9100 | 2026-07-15 | 2.136 | 9.7500 | +11.83% | 1.8961 | -0.73% |
| 2026-07-14 | 1.9058 | 2026-07-14 | 2.236 | 9.8000 | +17.33% | 1.9839 | +4.10% |
| 2026-07-13 | 1.8574 | 2026-07-13 | 2.033 | 9.1750 | +9.45% | 1.8066 | -2.73% |
| 2026-07-10 | 1.7515 | 2026-07-10 | 1.888 | 8.8950 | +7.79% | 1.7444 | -0.41% |
| 2026-07-09 | 1.7630 | 2026-07-09 | 1.885 | 8.9900 | +6.92% | 1.8326 | +3.95% |
| 2026-07-08 | 1.8183 | 2026-07-08 | 1.886 | 8.9200 | +3.72% | 1.7969 | -1.18% |
| 2026-07-07 | 1.7395 | 2026-07-07 | 1.749 | 8.6350 | +0.55% | 1.7239 | -0.89% |
| 2026-07-06 | 1.6890 | 2026-07-06 | 1.712 | 8.4600 | +1.36% | 1.6668 | -1.31% |
| 2026-07-03 | 1.6806 | 2026-07-03 | 1.703 | 8.5300 | +1.33% | 1.6849 | +0.26% |
| 2026-07-02 | 1.6721 | 2026-07-02 | 1.668 | 8.4650 | -0.25% | 1.6262 | -2.75% |
| 2026-07-01 | 1.6694 | 2026-07-01 | 1.720 | 8.6900 | +3.03% | 1.7132 | +2.62% |
| 2026-06-30 | 1.7132 | 2026-06-30 | 1.726 | 8.6900 | +0.75% | 1.7365 | +1.36% |
| 2026-06-29 | 1.7195 | 2026-06-29 | 1.726 | 8.6050 | +0.38% | 1.6864 | -1.92% |
| 2026-06-26 | 1.6933 | 2026-06-26 | 1.715 | 8.6400 | +1.28% | 1.7636 | +4.15% |
| 2026-06-25 | 1.7493 | 2026-06-25 | 1.690 | 8.5700 | -3.39% | 1.6598 | -5.11% |
| 2026-06-24 | 1.7131 | 2026-06-24 | 1.810 | 8.8450 | +5.66% | 1.7521 | +2.28% |
| 2026-06-23 | 1.7749 | 2026-06-23 | 1.872 | 8.9600 | +5.47% | 1.7359 | -2.20% |
| 2026-06-22 | 1.7911 | 2026-06-22 | 1.955 | 9.2450 | +9.15% | 1.8377 | +2.60% |
| 2026-06-18 | 1.8079 | 2026-06-18 | 1.957 | 9.0950 | +8.25% | 1.8024 | -0.31% |
| 2026-06-17 | 1.8212 | 2026-06-17 | 1.963 | 9.1900 | +7.79% | 1.7712 | -2.75% |
| 2026-06-16 | 1.8309 | 2026-06-16 | 2.030 | 9.5000 | +10.87% | 1.8790 | +2.63% |
| 2026-06-15 | 1.8988 | 2026-06-15 | 2.069 | 9.6000 | +8.96% | 1.8713 | -1.45% |
| 2026-06-12 | 1.9668 | 2026-06-12 | 2.246 | 10.0900 | +14.20% | 1.9542 | -0.64% |
| 2026-06-11 | 2.0452 | 2026-06-11 | 2.287 | 10.5600 | +11.82% | 2.1109 | +3.21% |
| 2026-06-10 | 2.0809 | 2026-06-10 | 2.226 | 10.4100 | +6.97% | 2.0156 | -3.14% |
| 2026-06-09 | 2.0427 | 2026-06-09 | 2.213 | 10.5500 | +8.34% | 2.0158 | -1.32% |
| 2026-06-08 | 2.0980 | 2026-06-08 | 2.397 | 10.9800 | +14.25% | 2.1243 | +1.26% |
| 2026-06-05 | 2.0663 | 2026-06-05 | 2.179 | 10.6800 | +5.45% | 2.0485 | -0.86% |
| 2026-06-04 | 2.1060 | 2026-06-04 | 2.211 | 10.9800 | +4.99% | 2.1536 | +2.26% |
| 2026-06-03 | 2.1556 | 2026-06-05 | 2.253 | 10.9900 | +4.52% | 2.2117 | +2.60% |
| 2026-06-02 | 2.1091 | 2026-06-04 | 2.176 | 10.4800 | +3.17% | 2.0964 | -0.60% |
| 2026-06-01 | 2.1044 | 2026-06-03 | 2.164 | 10.5200 | +2.83% | 2.0511 | -2.53% |
| 2026-05-29 | 2.0238 | 2026-06-02 | 2.108 | 10.3800 | +4.16% | 2.0285 | +0.23% |
| 2026-05-28 | 2.0578 | 2026-06-01 | 2.158 | 10.5300 | +4.87% | 2.0700 | +0.59% |
| 2026-05-27 | 2.0543 | 2026-05-29 | 2.132 | 10.4500 | +3.78% | 2.0786 | +1.18% |
| 2026-05-26 | 2.1224 | 2026-05-28 | 2.166 | 10.6700 | +2.05% | 2.0649 | -2.71% |
| 2026-05-25 | 2.1791 | 2026-05-27 | 2.152 | 11.2600 | -1.24% | 2.1808 | +0.08% |
| 2026-05-22 | 2.1808 | 2026-05-26 | 2.272 | 11.2600 | +4.18% | 2.2218 | +1.88% |
| 2026-05-21 | 2.2198 | 2026-05-25 | 2.299 | 11.2500 | +3.57% | 2.1417 | -3.52% |
| 2026-05-20 | 2.2026 | 2026-05-22 | 2.330 | 11.5700 | +5.78% | 2.2952 | +4.20% |
| 2026-05-19 | 2.2972 | 2026-05-21 | 2.349 | 11.5800 | +2.25% | 2.2928 | -0.19% |
| 2026-05-18 | 2.2730 | 2026-05-20 | 2.398 | 11.4800 | +5.50% | 2.3144 | +1.82% |
| 2026-05-15 | 2.2479 | 2026-05-19 | 2.235 | 11.1500 | -0.57% | 2.2075 | -1.80% |
| 2026-05-14 | 2.1877 | 2026-05-18 | 2.193 | 11.0500 | +0.24% | 2.1913 | +0.16% |
| 2026-05-13 | 2.1972 | 2026-05-15 | 2.206 | 11.0800 | +0.40% | 2.2379 | +1.85% |
| 2026-05-12 | 2.2258 | 2026-05-14 | 2.230 | 11.0200 | +0.19% | 2.2004 | -1.14% |
| 2026-05-11 | 2.1585 | 2026-05-13 | 2.209 | 10.8100 | +2.34% | 2.1873 | +1.33% |
| 2026-05-08 | 2.1003 | 2026-05-12 | 2.189 | 10.3800 | +4.22% | 2.1052 | +0.23% |
| 2026-05-07 | 2.0788 | 2026-05-11 | 2.184 | 10.2500 | +5.06% | 1.9903 | -4.26% |
| 2026-05-06 | 2.0952 | 2026-05-08 | 2.321 | 10.7900 | +10.78% | 2.1351 | +1.90% |
| 2026-04-30 | 2.2518 | 2026-05-07 | 2.431 | 11.3800 | +7.96% | 2.3918 | +6.22% |
| 2026-04-29 | 2.2699 | 2026-05-06 | 2.402 | 10.8000 | +5.82% | 2.1880 | -3.61% |
| 2026-04-28 | 2.1596 | 2026-04-30 | 2.371 | 10.6600 | +9.79% | 2.1570 | -0.12% |
| 2026-04-27 | 2.1125 | 2026-04-29 | 2.303 | 10.4400 | +9.02% | 2.0928 | -0.93% |
| 2026-04-24 | 2.0808 | 2026-04-28 | 2.334 | 10.3800 | +12.17% | 2.1371 | +2.71% |
| 2026-04-23 | 2.0795 | 2026-04-27 | 2.259 | 10.1000 | +8.63% | 2.0966 | +0.82% |
| 2026-04-22 | 2.0291 | 2026-04-24 | 2.133 | 9.7750 | +5.12% | 2.0500 | +1.03% |
| 2026-04-21 | 1.9986 | 2026-04-23 | 2.245 | 9.5300 | +12.33% | 1.9124 | -4.31% |
| 2026-04-20 | 1.9365 | 2026-04-22 | 2.340 | 9.6500 | +20.84% | 1.8431 | -4.82% |
| 2026-04-17 | 1.8660 | 2026-04-21 | 2.343 | 9.7700 | +25.56% | 2.0144 | +7.96% |
| 2026-04-16 | 1.9897 | 2026-04-20 | 2.385 | 9.6500 | +19.87% | 1.9413 | -2.43% |
| 2026-04-15 | 1.9594 | 2026-04-17 | 2.433 | 9.7400 | +24.17% | 1.9130 | -2.37% |
| 2026-04-14 | 1.9582 | 2026-04-16 | 2.516 | 9.9700 | +28.49% | 1.9818 | +1.21% |
| 2026-04-13 | 2.0176 | 2026-04-15 | 2.568 | 10.1500 | +27.28% | 2.0326 | +0.74% |
| 2026-04-10 | 1.9605 | 2026-04-14 | 2.399 | 9.7900 | +22.37% | 1.9608 | +0.01% |
| 2026-04-09 | 1.9658 | 2026-04-13 | 2.560 | 9.8150 | +30.23% | 2.0117 | +2.34% |
| 2026-04-08 | 1.9359 | 2026-04-10 | 2.516 | 9.4450 | +29.97% | 1.9234 | -0.65% |
| 2026-04-07 | 2.0995 | 2026-04-09 | 2.796 | 10.3100 | +33.17% | 2.0578 | -1.99% |
| 2026-04-03 | 2.0578 | 2026-04-08 | 2.630 | 10.3100 | +27.81% | 2.0571 | -0.03% |
| 2026-04-02 | 2.0571 | 2026-04-07 | 2.528 | 10.3100 | +22.89% | 2.0969 | +1.94% |
| 2026-04-01 | 1.9749 | 2026-04-03 | 2.323 | 9.7100 | +17.63% | 1.9489 | -1.32% |
| 2026-03-31 | 2.0713 | 2026-04-02 | 2.581 | 10.3200 | +24.61% | 2.0952 | +1.15% |
| 2026-03-30 | 2.1074 | 2026-04-01 | 2.709 | 10.3800 | +28.55% | 2.1407 | +1.58% |
| 2026-03-27 | 2.0665 | 2026-03-31 | 2.660 | 10.0200 | +28.72% | 2.0623 | -0.20% |
| 2026-03-26 | 2.0273 | 2026-03-28 | 2.841 | 9.8500 | +40.14% | 2.0488 | +1.06% |
| 2026-03-25 | 1.9542 | 2026-03-27 | 2.774 | 9.3950 | +41.95% | 1.9649 | +0.55% |
| 2026-03-24 | 1.9931 | 2026-03-26 | 3.082 | 9.5300 | +54.63% | 1.7740 | -10.99% |
| 2026-03-23 | 1.9769 | 2026-03-25 | 2.904 | 10.6200 | +46.90% | 2.2147 | +12.03% |
| 2026-03-20 | 2.0771 | 2026-03-24 | 2.640 | 9.9600 | +27.10% | 2.0120 | -3.14% |
| 2026-03-19 | 2.0645 | 2026-03-21 | 2.545 | 10.2200 | +23.27% | 2.1411 | +3.71% |
| 2026-03-18 | 2.0479 | 2026-03-20 | 2.314 | 9.7750 | +12.99% | 1.9517 | -4.70% |
| 2026-03-17 | 1.9986 | 2026-03-19 | 2.441 | 10.0100 | +22.14% | 1.9602 | -1.92% |
| 2026-03-16 | 1.9954 | 2026-03-18 | 2.259 | 10.1900 | +13.21% | 2.0341 | +1.94% |
| 2026-03-13 | 2.0002 | 2026-03-17 | 2.069 | 10.0200 | +3.44% | 2.0964 | +4.81% |
| 2026-03-12 | 1.9573 | 2026-03-14 | 1.995 | 9.3550 | +1.93% | 1.9119 | -2.32% |
| 2026-03-11 | 1.8128 | 2026-03-13 | 1.889 | 8.8700 | +4.20% | 1.8103 | -0.14% |
| 2026-03-10 | 1.8021 | 2026-03-12 | 1.865 | 8.8300 | +3.49% | 1.6554 | -8.14% |
| 2026-03-09 | 1.9029 | 2026-03-11 | 1.946 | 10.1500 | +2.26% | 2.1725 | +14.17% |
| 2026-03-06 | 1.7551 | 2026-03-10 | 1.769 | 8.2000 | +0.79% | 1.7156 | -2.25% |
| 2026-03-05 | 1.6643 | 2026-03-07 | 1.772 | 7.9550 | +6.47% | 1.6330 | -1.88% |
| 2026-03-04 | 1.6289 | 2026-03-06 | 1.838 | 7.9350 | +12.84% | 1.6530 | +1.48% |
| 2026-03-03 | 1.6124 | 2026-03-05 | 1.892 | 7.7400 | +17.34% | 1.5800 | -2.01% |
| 2026-03-02 | 1.5718 | 2026-03-04 | 1.720 | 7.7000 | +9.43% | 1.6205 | +3.10% |
| 2026-02-27 | 1.4711 | 2026-03-03 | 1.564 | 6.9900 | +6.32% | 1.4704 | -0.05% |
| 2026-02-26 | 1.4599 | 2026-02-28 | 1.562 | 6.9400 | +6.99% | 1.4432 | -1.15% |
| 2026-02-25 | 1.4567 | 2026-02-27 | 1.561 | 7.0050 | +7.16% | 1.4621 | +0.37% |
| 2026-02-24 | 1.4746 | 2026-02-26 | 1.602 | 7.0650 | +8.64% | 1.4888 | +0.96% |
| 2026-02-13 | 1.3982 | 2026-02-25 | 1.465 | 6.6350 | +4.78% | 1.3713 | -1.92% |
| 2026-02-12 | 1.4178 | 2026-02-14 | 1.500 | 6.8600 | +5.80% | 1.4441 | +1.85% |
| 2026-02-11 | 1.4367 | 2026-02-13 | 1.491 | 6.8250 | +3.78% | 1.4265 | -0.71% |
| 2026-02-10 | 1.4223 | 2026-02-12 | 1.467 | 6.8050 | +3.14% | 1.4468 | +1.72% |
| 2026-02-09 | 1.4117 | 2026-02-11 | 1.423 | 6.6400 | +0.80% | 1.3904 | -1.51% |
| 2026-02-06 | 1.4187 | 2026-02-10 | 1.417 | 6.7750 | -0.12% | 1.4145 | -0.30% |
| 2026-02-05 | 1.4082 | 2026-02-07 | 1.400 | 6.7450 | -0.58% | 1.4270 | +1.33% |
| 2026-02-04 | 1.4111 | 2026-02-06 | 1.405 | 6.6700 | -0.43% | 1.4292 | +1.29% |
| 2026-02-03 | 1.3971 | 2026-02-05 | 1.388 | 6.5200 | -0.65% | 1.3841 | -0.93% |
| 2026-02-02 | 1.3820 | 2026-02-04 | 1.409 | 6.5100 | +1.95% | 1.3859 | +0.28% |
| 2026-01-30 | 1.4349 | 2026-02-03 | 1.566 | 6.7400 | +9.14% | 1.4285 | -0.45% |
| 2026-01-29 | 1.4274 | 2026-01-31 | 1.723 | 6.7350 | +20.71% | 1.4320 | +0.32% |
| 2026-01-28 | 1.3980 | 2026-01-30 | 1.566 | 6.5750 | +12.02% | 1.4234 | +1.82% |
| 2026-01-27 | 1.3801 | 2026-01-29 | 1.424 | 6.3750 | +3.18% | 1.3542 | -1.88% |
| 2026-01-26 | 1.3659 | 2026-01-28 | 1.426 | 6.4300 | +4.40% | 1.3907 | +1.82% |
| 2026-01-23 | 1.3626 | 2026-01-27 | 1.364 | 6.3000 | +0.10% | 1.3334 | -2.14% |
| 2026-01-22 | 1.3493 | 2026-01-24 | 1.369 | 6.3750 | +1.46% | 1.3748 | +1.89% |
| 2026-01-21 | 1.3554 | 2026-01-23 | 1.351 | 6.2850 | -0.32% | 1.3572 | +0.14% |
| 2026-01-20 | 1.3432 | 2026-01-22 | 1.349 | 6.2200 | +0.43% | 1.3337 | -0.71% |
| 2026-01-19 | 1.3369 | 2026-01-21 | 1.343 | 6.2350 | +0.46% | 1.3319 | -0.38% |
| 2026-01-16 | 1.3372 | 2026-01-20 | 1.347 | 6.2600 | +0.73% | 1.3251 | -0.90% |
| 2026-01-15 | 1.3378 | 2026-01-17 | 1.368 | 6.3200 | +2.26% | 1.3546 | +1.25% |
| 2026-01-14 | 1.3642 | 2026-01-16 | 1.384 | 6.3650 | +1.45% | 1.3756 | +0.84% |
| 2026-01-13 | 1.3616 | 2026-01-15 | 1.352 | 6.3000 | -0.71% | 1.3473 | -1.05% |
| 2026-01-12 | 1.3259 | 2026-01-14 | 1.329 | 6.2000 | +0.23% | 1.3366 | +0.81% |
| 2026-01-09 | 1.3258 | 2026-01-13 | 1.317 | 6.1500 | -0.66% | 1.3452 | +1.46% |
| 2026-01-08 | 1.2949 | 2026-01-10 | 1.296 | 5.9200 | +0.08% | 1.2708 | -1.86% |
| 2026-01-07 | 1.2729 | 2026-01-09 | 1.296 | 5.9300 | +1.81% | 1.2621 | -0.84% |
| 2026-01-06 | 1.2962 | 2026-01-08 | 1.311 | 6.0900 | +1.14% | 1.3268 | +2.36% |
| 2026-01-05 | 1.3007 | 2026-01-07 | 1.304 | 5.9700 | +0.25% | 1.2788 | -1.68% |
| 2025-12-31 | 1.3013 | 2026-01-06 | 1.305 | 6.0750 | +0.28% | 1.3025 | +0.09% |
| 2025-12-30 | 1.3057 | 2026-01-01 | 1.308 | 6.0900 | +0.18% | 1.3178 | +0.93% |
| 2025-12-29 | 1.3005 | 2025-12-31 | 1.306 | 6.0100 | +0.42% | 1.2830 | -1.34% |
| 2025-12-26 | 1.3065 | 2025-12-30 | 1.309 | 6.1200 | +0.19% | 1.3159 | +0.72% |
| 2025-12-25 | 1.3159 | 2025-12-27 | 1.311 | 6.1200 | -0.37% | 1.3160 | +0.01% |
| 2025-12-24 | 1.3160 | 2025-12-26 | 1.315 | 6.1200 | -0.08% | 1.3202 | +0.32% |
| 2025-12-23 | 1.3105 | 2025-12-25 | 1.300 | 6.0750 | -0.80% | 1.3215 | +0.84% |
| 2025-12-22 | 1.3030 | 2025-12-24 | 1.295 | 5.9900 | -0.61% | 1.3064 | +0.26% |
| 2025-12-19 | 1.2791 | 2025-12-23 | 1.287 | 5.8650 | +0.62% | 1.2656 | -1.05% |
| 2025-12-18 | 1.2775 | 2025-12-20 | 1.291 | 5.9200 | +1.06% | 1.2856 | +0.63% |
| 2025-12-17 | 1.2780 | 2025-12-19 | 1.288 | 5.8850 | +0.78% | 1.2568 | -1.66% |
| 2025-12-16 | 1.2643 | 2025-12-18 | 1.297 | 5.9200 | +2.59% | 1.2648 | +0.04% |
| 2025-12-15 | 1.2894 | 2025-12-17 | 1.314 | 6.0350 | +1.91% | 1.2958 | +0.50% |
| 2025-12-12 | 1.3033 | 2025-12-16 | 1.315 | 6.0700 | +0.90% | 1.3049 | +0.12% |
| 2025-12-11 | 1.3070 | 2025-12-13 | 1.317 | 6.0800 | +0.77% | 1.3142 | +0.55% |
| 2025-12-10 | 1.3207 | 2025-12-12 | 1.323 | 6.1100 | +0.17% | 1.3132 | -0.57% |
| 2025-12-09 | 1.3218 | 2025-12-11 | 1.325 | 6.1500 | +0.24% | 1.3106 | -0.85% |
| 2025-12-08 | 1.3394 | 2025-12-10 | 1.344 | 6.2850 | +0.34% | 1.3629 | +1.75% |
| 2025-12-05 | 1.3477 | 2025-12-09 | 1.337 | 6.2150 | -0.79% | 1.3477 | +0.00% |
| 2025-12-04 | 1.3423 | 2025-12-06 | 1.334 | 6.1900 | -0.62% | 1.3388 | -0.26% |
| 2025-12-03 | 1.3312 | 2025-12-05 | 1.327 | 6.1550 | -0.32% | 1.3245 | -0.50% |
| 2025-12-02 | 1.3342 | 2025-12-04 | 1.335 | 6.2000 | +0.06% | 1.3329 | -0.10% |
| 2025-12-01 | 1.3404 | 2025-12-03 | 1.341 | 6.2350 | +0.04% | 1.3506 | +0.76% |
| 2025-11-28 | 1.3344 | 2025-12-02 | 1.330 | 6.1600 | -0.33% | 1.3339 | -0.04% |
| 2025-11-27 | 1.3252 | 2025-11-29 | 1.323 | 6.1200 | -0.17% | 1.3355 | +0.77% |
| 2025-11-26 | 1.3191 | 2025-11-28 | 1.322 | 6.0450 | +0.22% | 1.2997 | -1.47% |
| 2025-11-25 | 1.3137 | 2025-11-27 | 1.327 | 6.1100 | +1.01% | 1.3404 | +2.03% |
| 2025-11-24 | 1.3272 | 2025-11-26 | 1.326 | 6.0500 | -0.09% | 1.3153 | -0.90% |
| 2025-11-21 | 1.3153 | 2025-11-25 | 1.326 | 6.0500 | +0.81% | 1.3048 | -0.80% |
| 2025-11-20 | 1.3361 | 2025-11-22 | 1.338 | 6.1950 | +0.14% | 1.3265 | -0.72% |
| 2025-11-19 | 1.3479 | 2025-11-21 | 1.353 | 6.2950 | +0.38% | 1.3724 | +1.82% |
| 2025-11-18 | 1.3550 | 2025-11-20 | 1.341 | 6.2150 | -1.03% | 1.3496 | -0.40% |
| 2025-11-17 | 1.3496 | 2025-11-19 | 1.339 | 6.2150 | -0.79% | 1.3516 | +0.15% |
| 2025-11-14 | 1.3516 | 2025-11-18 | 1.339 | 6.2150 | -0.93% | 1.3501 | -0.11% |
| 2025-11-13 | 1.3305 | 2025-11-15 | 1.334 | 6.1250 | +0.26% | 1.2958 | -2.61% |
| 2025-11-12 | 1.3445 | 2025-11-14 | 1.361 | 6.3550 | +1.23% | 1.3918 | +3.52% |
| 2025-11-11 | 1.3688 | 2025-11-13 | 1.346 | 6.2500 | -1.67% | 1.3445 | -1.78% |
| 2025-11-10 | 1.3531 | 2025-11-12 | 1.351 | 6.2900 | -0.16% | 1.3554 | +0.17% |
| 2025-11-07 | 1.3500 | 2025-11-11 | 1.349 | 6.2650 | -0.07% | 1.3485 | -0.11% |
| 2025-11-06 | 1.3442 | 2025-11-08 | 1.342 | 6.2450 | -0.16% | 1.3450 | +0.06% |
| 2025-11-05 | 1.3568 | 2025-11-07 | 1.353 | 6.3000 | -0.28% | 1.3616 | +0.36% |
| 2025-11-04 | 1.3627 | 2025-11-06 | 1.356 | 6.3050 | -0.49% | 1.3572 | -0.40% |
| 2025-11-03 | 1.3680 | 2025-11-05 | 1.366 | 6.3550 | -0.15% | 1.3801 | +0.88% |
| 2025-10-31 | 1.3616 | 2025-11-04 | 1.343 | 6.2700 | -1.37% | 1.3670 | +0.40% |
| 2025-10-30 | 1.3561 | 2025-11-01 | 1.342 | 6.2200 | -1.04% | 1.3473 | -0.65% |
| 2025-10-29 | 1.3581 | 2025-10-31 | 1.344 | 6.2700 | -1.04% | 1.3517 | -0.47% |
| 2025-10-28 | 1.3517 | 2025-10-30 | 1.357 | 6.2700 | +0.39% | 1.3585 | +0.50% |
| 2025-10-27 | 1.3780 | 2025-10-29 | 1.366 | 6.3600 | -0.87% | 1.3784 | +0.03% |
| 2025-10-24 | 1.3827 | 2025-10-28 | 1.364 | 6.3800 | -1.35% | 1.3965 | +1.00% |
| 2025-10-23 | 1.3746 | 2025-10-25 | 1.365 | 6.2800 | -0.70% | 1.3800 | +0.40% |
| 2025-10-22 | 1.3350 | 2025-10-24 | 1.340 | 6.0750 | +0.37% | 1.3407 | +0.43% |
| 2025-10-21 | 1.3109 | 2025-10-23 | 1.335 | 5.9400 | +1.84% | 1.3040 | -0.53% |
| 2025-10-20 | 1.3029 | 2025-10-22 | 1.333 | 5.9350 | +2.31% | 1.3086 | +0.44% |
| 2025-10-17 | 1.3042 | 2025-10-21 | 1.353 | 5.9150 | +3.74% | 1.2751 | -2.23% |
| 2025-10-16 | 1.3171 | 2025-10-18 | 1.380 | 6.1100 | +4.78% | 1.3313 | +1.08% |
| 2025-10-15 | 1.3237 | 2025-10-17 | 1.389 | 6.0750 | +4.93% | 1.3263 | +0.20% |
| 2025-10-14 | 1.3252 | 2025-10-16 | 1.392 | 6.0700 | +5.04% | 1.3326 | +0.56% |
| 2025-10-13 | 1.3589 | 2025-10-15 | 1.399 | 6.1900 | +2.95% | 1.3180 | -3.01% |
| 2025-10-10 | 1.3478 | 2025-10-14 | 1.413 | 6.3300 | +4.84% | 1.3660 | +1.35% |
| 2025-10-09 | 1.3951 | 2025-10-11 | 1.423 | 6.4650 | +2.00% | 1.4058 | +0.76% |
| 2025-09-30 | 1.4101 | 2025-10-10 | 1.418 | 6.4850 | +0.56% | 1.3827 | -1.94% |
| 2025-09-29 | 1.4371 | 2025-10-01 | 1.450 | 6.7400 | +0.90% | 1.4789 | +2.91% |
| 2025-09-26 | 1.4723 | 2025-09-30 | 1.447 | 6.7100 | -1.72% | 1.4721 | -0.02% |
| 2025-09-25 | 1.4589 | 2025-09-27 | 1.436 | 6.6500 | -1.57% | 1.4619 | +0.20% |
| 2025-09-24 | 1.4443 | 2025-09-26 | 1.417 | 6.5700 | -1.89% | 1.4614 | +1.18% |
| 2025-09-23 | 1.4280 | 2025-09-25 | 1.397 | 6.4200 | -2.17% | 1.3965 | -2.20% |
| 2025-09-22 | 1.4096 | 2025-09-24 | 1.410 | 6.4800 | +0.03% | 1.3993 | -0.73% |
| 2025-09-19 | 1.4123 | 2025-09-23 | 1.416 | 6.5400 | +0.26% | 1.4279 | +1.11% |
| 2025-09-18 | 1.4301 | 2025-09-20 | 1.418 | 6.5500 | -0.85% | 1.4243 | -0.41% |
| 2025-09-17 | 1.4373 | 2025-09-19 | 1.430 | 6.6100 | -0.51% | 1.4564 | +1.33% |
| 2025-09-16 | 1.4366 | 2025-09-18 | 1.416 | 6.5200 | -1.43% | 1.4174 | -1.33% |
| 2025-09-15 | 1.4131 | 2025-09-17 | 1.413 | 6.5000 | -0.01% | 1.4266 | +0.95% |
| 2025-09-12 | 1.4090 | 2025-09-16 | 1.401 | 6.4200 | -0.57% | 1.3815 | -1.95% |
| 2025-09-11 | 1.4127 | 2025-09-13 | 1.414 | 6.5650 | +0.09% | 1.4366 | +1.70% |
| 2025-09-10 | 1.4268 | 2025-09-12 | 1.413 | 6.5200 | -0.97% | 1.4172 | -0.67% |
| 2025-09-09 | 1.4085 | 2025-09-11 | 1.407 | 6.4800 | -0.11% | 1.4045 | -0.28% |
| 2025-09-08 | 1.4045 | 2025-09-10 | 1.409 | 6.4800 | +0.32% | 1.3852 | -1.38% |
| 2025-09-05 | 1.3980 | 2025-09-09 | 1.414 | 6.5400 | +1.14% | 1.4289 | +2.21% |
| 2025-09-04 | 1.4234 | 2025-09-06 | 1.413 | 6.5150 | -0.73% | 1.3883 | -2.46% |
| 2025-09-03 | 1.4448 | 2025-09-05 | 1.446 | 6.7800 | +0.08% | 1.4810 | +2.50% |
| 2025-09-02 | 1.4635 | 2025-09-04 | 1.437 | 6.7000 | -1.81% | 1.4571 | -0.44% |
| 2025-09-01 | 1.4364 | 2025-09-03 | 1.423 | 6.6050 | -0.93% | 1.4347 | -0.12% |
| 2025-08-29 | 1.4347 | 2025-09-02 | 1.423 | 6.6050 | -0.82% | 1.4398 | +0.36% |
| 2025-08-28 | 1.4300 | 2025-08-30 | 1.416 | 6.5600 | -0.98% | 1.4351 | +0.36% |