黄金主题LOF
161116 · 易方达 · 50%伦敦金现货+50%全球金矿股指数
近1年均值
+0.64%
近1年最高（溢价）
+18.43%
近1年最低（折价）
-3.88%
最新估算折溢价
-0.65%
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 2026-07-10
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
1.5370
最新估算折溢价
-0.65%
场内收盘 1.527 · 2026-07-10
公告净值锚点
—
净值日 —
估算基准代理 3113.0000 · 2026-06-09
当前代理价格
3113.0000
2026-06-09
估算方案
黄金主题，当前用港股SPDR金代理
代理类型
gold_hk
历史回放误差
NAV MAE 1.28%
样本数 236
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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 | 1.5370 | 2026-07-07 | 1.536 | 3113.0000 | -0.07% | 1.5526 | +1.01% |
| 2026-07-06 | 1.5526 | 2026-07-06 | 1.524 | 3113.0000 | -1.84% | 1.5406 | -0.77% |
| 2026-07-03 | 1.5406 | 2026-07-03 | 1.551 | 3113.0000 | +0.68% | 1.5394 | -0.08% |
| 2026-07-02 | 1.5394 | 2026-07-02 | 1.515 | 3113.0000 | -1.59% | 1.5118 | -1.79% |
| 2026-07-01 | 1.5118 | 2026-07-01 | 1.482 | 3113.0000 | -1.97% | 1.5026 | -0.61% |
| 2026-06-30 | 1.5026 | 2026-06-30 | 1.500 | 3113.0000 | -0.17% | 1.5040 | +0.09% |
| 2026-06-29 | 1.5040 | 2026-06-29 | 1.512 | 3113.0000 | +0.53% | 1.5244 | +1.36% |
| 2026-06-26 | 1.5244 | 2026-06-26 | 1.496 | 3113.0000 | -1.86% | 1.5083 | -1.06% |
| 2026-06-25 | 1.5083 | 2026-06-25 | 1.479 | 3113.0000 | -1.94% | 1.4954 | -0.86% |
| 2026-06-24 | 1.4954 | 2026-06-24 | 1.522 | 3113.0000 | +1.78% | 1.5390 | +2.92% |
| 2026-06-23 | 1.5390 | 2026-06-23 | 1.520 | 3113.0000 | -1.23% | 1.5646 | +1.66% |
| 2026-06-22 | 1.5646 | 2026-06-22 | 1.564 | 3113.0000 | -0.04% | 1.5753 | +0.68% |
| 2026-06-18 | 1.5753 | 2026-06-18 | 1.596 | 3113.0000 | +1.31% | 1.5868 | +0.73% |
| 2026-06-17 | 1.5868 | 2026-06-17 | 1.604 | 3113.0000 | +1.08% | 1.6142 | +1.73% |
| 2026-06-16 | 1.6142 | 2026-06-16 | 1.600 | 3113.0000 | -0.88% | 1.6118 | -0.15% |
| 2026-06-15 | 1.6118 | 2026-06-15 | 1.601 | 3113.0000 | -0.67% | 1.5714 | -2.51% |
| 2026-06-12 | 1.5714 | 2026-06-12 | 1.558 | 3113.0000 | -0.85% | 1.5625 | -0.57% |
| 2026-06-11 | 1.5625 | 2026-06-11 | 1.528 | 3113.0000 | -2.21% | 1.5297 | -2.10% |
| 2026-06-10 | 1.5297 | 2026-06-10 | 1.564 | 3113.0000 | +2.24% | 1.5901 | +3.95% |
| 2026-06-09 | 1.5901 | 2026-06-09 | 1.610 | 3113.0000 | +1.25% | 1.6310 | +2.57% |
| 2026-06-08 | 1.6148 | 2026-06-08 | 1.598 | 3082.0000 | -1.04% | 1.5489 | -4.08% |
| 2026-06-05 | 1.6122 | 2026-06-05 | 1.648 | 3208.0000 | +2.22% | 1.6683 | +3.48% |
| 2026-06-04 | 1.6683 | 2026-06-04 | 1.658 | 3208.0000 | -0.62% | 1.6492 | -1.14% |
| 2026-06-03 | 1.6554 | 2026-06-05 | 1.656 | 3220.0000 | +0.04% | 1.6475 | -0.47% |
| 2026-06-02 | 1.6721 | 2026-06-04 | 1.683 | 3268.0000 | +0.65% | 1.6823 | +0.61% |
| 2026-06-01 | 1.6679 | 2026-06-03 | 1.671 | 3240.0000 | +0.19% | 1.6897 | +1.31% |
| 2026-05-29 | 1.6934 | 2026-06-02 | 1.678 | 3247.0000 | -0.91% | 1.7276 | +2.02% |
| 2026-05-28 | 1.6749 | 2026-06-01 | 1.633 | 3148.0000 | -2.50% | 1.6188 | -3.35% |
| 2026-05-27 | 1.6599 | 2026-05-29 | 1.669 | 3228.0000 | +0.55% | 1.6664 | +0.39% |
| 2026-05-26 | 1.6809 | 2026-05-28 | 1.689 | 3256.0000 | +0.48% | 1.6703 | -0.63% |
| 2026-05-25 | 1.6826 | 2026-05-27 | 1.700 | 3280.0000 | +1.03% | 1.6840 | +0.08% |
| 2026-05-22 | 1.6840 | 2026-05-26 | 1.686 | 3280.0000 | +0.12% | 1.7092 | +1.49% |
| 2026-05-21 | 1.6925 | 2026-05-25 | 1.682 | 3248.0000 | -0.62% | 1.7091 | +0.98% |
| 2026-05-20 | 1.6970 | 2026-05-22 | 1.673 | 3225.0000 | -1.41% | 1.6503 | -2.75% |
| 2026-05-19 | 1.6759 | 2026-05-21 | 1.704 | 3275.0000 | +1.68% | 1.7062 | +1.81% |
| 2026-05-18 | 1.7015 | 2026-05-20 | 1.706 | 3266.0000 | +0.26% | 1.6870 | -0.85% |
| 2026-05-15 | 1.6978 | 2026-05-19 | 1.718 | 3287.0000 | +1.19% | 1.6960 | -0.11% |
| 2026-05-14 | 1.7383 | 2026-05-18 | 1.763 | 3369.0000 | +1.42% | 1.7431 | +0.28% |
| 2026-05-13 | 1.7493 | 2026-05-15 | 1.770 | 3381.0000 | +1.18% | 1.7568 | +0.43% |
| 2026-05-12 | 1.7547 | 2026-05-14 | 1.772 | 3377.0000 | +0.99% | 1.7720 | +0.99% |
| 2026-05-11 | 1.7657 | 2026-05-13 | 1.769 | 3365.0000 | +0.19% | 1.7457 | -1.13% |
| 2026-05-08 | 1.7628 | 2026-05-12 | 1.789 | 3398.0000 | +1.49% | 1.7519 | -0.62% |
| 2026-05-07 | 1.7581 | 2026-05-11 | 1.801 | 3410.0000 | +2.44% | 1.7792 | +1.20% |
| 2026-05-06 | 1.7542 | 2026-05-08 | 1.767 | 3362.0000 | +0.73% | 1.7579 | +0.21% |
| 2026-04-30 | 1.7291 | 2026-05-07 | 1.746 | 3307.0000 | +0.98% | 1.7116 | -1.01% |
| 2026-04-29 | 1.7038 | 2026-05-06 | 1.742 | 3292.0000 | +2.24% | 1.6979 | -0.35% |
| 2026-04-28 | 1.7190 | 2026-04-30 | 1.755 | 3333.0000 | +2.09% | 1.7193 | +0.02% |
| 2026-04-27 | 1.7508 | 2026-04-29 | 1.783 | 3394.0000 | +1.84% | 1.7747 | +1.36% |
| 2026-04-24 | 1.7663 | 2026-04-28 | 1.775 | 3378.0000 | +0.49% | 1.7359 | -1.72% |
| 2026-04-23 | 1.7601 | 2026-04-27 | 1.785 | 3425.0000 | +1.41% | 1.7748 | +0.83% |
| 2026-04-22 | 1.7727 | 2026-04-24 | 1.807 | 3421.0000 | +1.93% | 1.7444 | -1.60% |
| 2026-04-21 | 1.7551 | 2026-04-23 | 1.815 | 3442.0000 | +3.41% | 1.7920 | +2.10% |
| 2026-04-20 | 1.7993 | 2026-04-22 | 1.817 | 3456.0000 | +0.98% | 1.8239 | +1.37% |
| 2026-04-17 | 1.8149 | 2026-04-21 | 1.807 | 3439.0000 | -0.44% | 1.7815 | -1.84% |
| 2026-04-16 | 1.7924 | 2026-04-20 | 1.823 | 3460.0000 | +1.71% | 1.7915 | -0.05% |
| 2026-04-15 | 1.7925 | 2026-04-17 | 1.821 | 3462.0000 | +1.59% | 1.8216 | +1.62% |
| 2026-04-14 | 1.8079 | 2026-04-16 | 1.815 | 3436.0000 | +0.39% | 1.7965 | -0.63% |
| 2026-04-13 | 1.7730 | 2026-04-15 | 1.804 | 3391.0000 | +1.75% | 1.7692 | -0.21% |
| 2026-04-10 | 1.7828 | 2026-04-14 | 1.819 | 3417.0000 | +2.03% | 1.7945 | +0.66% |
| 2026-04-09 | 1.7866 | 2026-04-13 | 1.818 | 3402.0000 | +1.76% | 1.7432 | -2.43% |
| 2026-04-08 | 1.7745 | 2026-04-10 | 1.876 | 3463.0000 | +5.72% | 1.8274 | +2.98% |
| 2026-04-07 | 1.7625 | 2026-04-09 | 1.805 | 3340.0000 | +2.41% | 1.7583 | -0.24% |
| 2026-04-03 | 1.7583 | 2026-04-08 | 1.808 | 3340.0000 | +2.83% | 1.7572 | -0.06% |
| 2026-04-02 | 1.7572 | 2026-04-07 | 1.826 | 3340.0000 | +3.92% | 1.7665 | +0.53% |
| 2026-04-01 | 1.7945 | 2026-04-03 | 1.918 | 3393.0000 | +6.88% | 1.8202 | +1.43% |
| 2026-03-31 | 1.7639 | 2026-04-02 | 1.830 | 3288.0000 | +3.75% | 1.7286 | -2.00% |
| 2026-03-30 | 1.7113 | 2026-04-01 | 1.780 | 3255.0000 | +4.01% | 1.7415 | +1.77% |
| 2026-03-27 | 1.7078 | 2026-03-31 | 1.734 | 3192.0000 | +1.53% | 1.6528 | -3.22% |
| 2026-03-26 | 1.6544 | 2026-03-28 | 1.708 | 3195.0000 | +3.24% | 1.6761 | +1.31% |
| 2026-03-25 | 1.7107 | 2026-03-27 | 1.754 | 3261.0000 | +2.53% | 1.7124 | +0.10% |
| 2026-03-24 | 1.6646 | 2026-03-26 | 1.668 | 3170.0000 | +0.20% | 1.7289 | +3.86% |
| 2026-03-23 | 1.6645 | 2026-03-25 | 1.600 | 3052.0000 | -3.88% | 1.5294 | -8.12% |
| 2026-03-20 | 1.7033 | 2026-03-24 | 1.765 | 3399.0000 | +3.62% | 1.7429 | +2.32% |
| 2026-03-19 | 1.7444 | 2026-03-21 | 1.797 | 3402.0000 | +3.02% | 1.7221 | -1.28% |
| 2026-03-18 | 1.8173 | 2026-03-20 | 1.889 | 3590.0000 | +3.95% | 1.8577 | +2.22% |
| 2026-03-17 | 1.8701 | 2026-03-19 | 1.893 | 3614.0000 | +1.22% | 1.8875 | +0.93% |
| 2026-03-16 | 1.8750 | 2026-03-18 | 1.897 | 3590.0000 | +1.17% | 1.8453 | -1.59% |
| 2026-03-13 | 1.8792 | 2026-03-17 | 1.927 | 3656.0000 | +2.54% | 1.8680 | -0.59% |
| 2026-03-12 | 1.9033 | 2026-03-14 | 1.954 | 3725.0000 | +2.66% | 1.9273 | +1.26% |
| 2026-03-11 | 1.9340 | 2026-03-13 | 1.973 | 3738.0000 | +2.02% | 1.9511 | +0.88% |
| 2026-03-10 | 1.9443 | 2026-03-12 | 1.973 | 3725.0000 | +1.48% | 1.9600 | +0.81% |
| 2026-03-09 | 1.9242 | 2026-03-11 | 1.957 | 3657.0000 | +1.70% | 1.9094 | -0.77% |
| 2026-03-06 | 1.9266 | 2026-03-10 | 1.976 | 3690.0000 | +2.56% | 1.8945 | -1.67% |
| 2026-03-05 | 1.8986 | 2026-03-07 | 1.994 | 3698.0000 | +5.02% | 1.9240 | +1.34% |
| 2026-03-04 | 1.9250 | 2026-03-06 | 2.009 | 3700.0000 | +4.36% | 1.8491 | -3.94% |
| 2026-03-03 | 1.9101 | 2026-03-05 | 2.041 | 3822.0000 | +6.85% | 1.9591 | +2.56% |
| 2026-03-02 | 1.9960 | 2026-03-04 | 2.129 | 3894.0000 | +6.66% | 2.0637 | +3.39% |
| 2026-02-27 | 1.9736 | 2026-03-03 | 1.975 | 3724.0000 | +0.07% | 1.9537 | -1.01% |
| 2026-02-26 | 1.9516 | 2026-02-28 | 1.971 | 3720.0000 | +0.99% | 1.9380 | -0.70% |
| 2026-02-25 | 1.9416 | 2026-02-27 | 1.987 | 3727.0000 | +2.34% | 1.9497 | +0.41% |
| 2026-02-24 | 1.9439 | 2026-02-26 | 1.972 | 3716.0000 | +1.45% | 1.9735 | +1.52% |
| 2026-02-13 | 1.8997 | 2026-02-25 | 1.918 | 3577.0000 | +0.96% | 1.8315 | -3.59% |
| 2026-02-12 | 1.8607 | 2026-02-14 | 1.935 | 3634.0000 | +3.99% | 1.9210 | +3.24% |
| 2026-02-11 | 1.9194 | 2026-02-13 | 1.941 | 3631.0000 | +1.13% | 1.9082 | -0.58% |
| 2026-02-10 | 1.9003 | 2026-02-12 | 1.908 | 3616.0000 | +0.41% | 1.9298 | +1.55% |
| 2026-02-09 | 1.9191 | 2026-02-11 | 1.917 | 3596.0000 | -0.11% | 1.9444 | +1.32% |
| 2026-02-06 | 1.8757 | 2026-02-10 | 1.861 | 3469.0000 | -0.78% | 1.7950 | -4.30% |
| 2026-02-05 | 1.8281 | 2026-02-07 | 1.881 | 3533.0000 | +2.89% | 1.8094 | -1.02% |
| 2026-02-04 | 1.8693 | 2026-02-06 | 1.933 | 3650.0000 | +3.41% | 1.9373 | +3.64% |
| 2026-02-03 | 1.8757 | 2026-02-05 | 1.881 | 3534.0000 | +0.28% | 1.9074 | +1.69% |
| 2026-02-02 | 1.7757 | 2026-02-04 | 1.821 | 3290.0000 | +2.55% | 1.6392 | -7.68% |
| 2026-01-30 | 1.8500 | 2026-02-03 | 2.023 | 3713.0000 | +9.35% | 1.9001 | +2.71% |
| 2026-01-29 | 2.0372 | 2026-01-31 | 2.248 | 3981.0000 | +10.35% | 2.1319 | +4.65% |
| 2026-01-28 | 2.0339 | 2026-01-30 | 2.080 | 3798.0000 | +2.27% | 2.0423 | +0.42% |
| 2026-01-27 | 1.9633 | 2026-01-29 | 1.940 | 3651.0000 | -1.19% | 1.9219 | -2.11% |
| 2026-01-26 | 1.9230 | 2026-01-28 | 1.965 | 3653.0000 | +2.18% | 1.9531 | +1.56% |
| 2026-01-23 | 1.8980 | 2026-01-27 | 1.919 | 3550.0000 | +1.11% | 1.9203 | +1.18% |
| 2026-01-22 | 1.8749 | 2026-01-24 | 1.917 | 3466.0000 | +2.25% | 1.8379 | -1.97% |
| 2026-01-21 | 1.8453 | 2026-01-23 | 2.069 | 3480.0000 | +12.12% | 1.8712 | +1.40% |
| 2026-01-20 | 1.8196 | 2026-01-22 | 1.888 | 3384.0000 | +3.76% | 1.7796 | -2.20% |
| 2026-01-19 | 1.7633 | 2026-01-21 | 1.793 | 3353.0000 | +1.68% | 1.7863 | +1.30% |
| 2026-01-16 | 1.7602 | 2026-01-20 | 1.761 | 3304.0000 | +0.05% | 1.7697 | +0.54% |
| 2026-01-15 | 1.7676 | 2026-01-17 | 1.764 | 3300.0000 | -0.20% | 1.7669 | -0.04% |
| 2026-01-14 | 1.7781 | 2026-01-16 | 1.779 | 3321.0000 | +0.05% | 1.7837 | +0.32% |
| 2026-01-13 | 1.7628 | 2026-01-15 | 1.758 | 3282.0000 | -0.27% | 1.7581 | -0.27% |
| 2026-01-12 | 1.7661 | 2026-01-14 | 1.761 | 3297.0000 | -0.29% | 1.7849 | +1.07% |
| 2026-01-09 | 1.7346 | 2026-01-13 | 1.724 | 3204.0000 | -0.61% | 1.7399 | +0.31% |
| 2026-01-08 | 1.7242 | 2026-01-10 | 1.705 | 3175.0000 | -1.11% | 1.7086 | -0.90% |
| 2026-01-07 | 1.7167 | 2026-01-09 | 1.713 | 3190.0000 | -0.22% | 1.7288 | +0.71% |
| 2026-01-06 | 1.7310 | 2026-01-08 | 1.727 | 3194.0000 | -0.23% | 1.7294 | -0.09% |
| 2026-01-05 | 1.7153 | 2026-01-07 | 1.708 | 3168.0000 | -0.43% | 1.7022 | -0.76% |
| 2025-12-31 | 1.6721 | 2026-01-06 | 1.679 | 3112.0000 | +0.41% | 1.6738 | +0.10% |
| 2025-12-30 | 1.6824 | 2026-01-01 | 1.707 | 3128.0000 | +1.46% | 1.6424 | -2.38% |
| 2025-12-29 | 1.6786 | 2025-12-31 | 1.759 | 3197.0000 | +4.79% | 1.7403 | +3.68% |
| 2025-12-26 | 1.7490 | 2025-12-30 | 1.778 | 3213.0000 | +1.66% | 1.7326 | -0.94% |
| 2025-12-25 | 1.7326 | 2025-12-27 | 1.849 | 3213.0000 | +6.72% | 1.7343 | +0.10% |
| 2025-12-24 | 1.7343 | 2025-12-26 | 2.054 | 3213.0000 | +18.43% | 1.7418 | +0.43% |
| 2025-12-23 | 1.7402 | 2025-12-25 | 1.867 | 3210.0000 | +7.29% | 1.7486 | +0.48% |
| 2025-12-22 | 1.7214 | 2025-12-24 | 1.708 | 3160.0000 | -0.78% | 1.7191 | -0.13% |
| 2025-12-19 | 1.6843 | 2025-12-23 | 1.674 | 3096.0000 | -0.61% | 1.6820 | -0.13% |
| 2025-12-18 | 1.6842 | 2025-12-20 | 1.676 | 3100.0000 | -0.49% | 1.6901 | +0.35% |
| 2025-12-17 | 1.6846 | 2025-12-19 | 1.673 | 3090.0000 | -0.69% | 1.6850 | +0.02% |
| 2025-12-16 | 1.6719 | 2025-12-18 | 1.662 | 3066.0000 | -0.59% | 1.6516 | -1.21% |
| 2025-12-15 | 1.6726 | 2025-12-17 | 1.687 | 3105.0000 | +0.86% | 1.6902 | +1.05% |
| 2025-12-12 | 1.6706 | 2025-12-16 | 1.662 | 3069.0000 | -0.51% | 1.6910 | +1.22% |
| 2025-12-11 | 1.6623 | 2025-12-13 | 1.637 | 3017.0000 | -1.52% | 1.6512 | -0.67% |
| 2025-12-10 | 1.6457 | 2025-12-12 | 1.633 | 3007.0000 | -0.77% | 1.6498 | +0.25% |
| 2025-12-09 | 1.6410 | 2025-12-11 | 1.623 | 2991.0000 | -1.10% | 1.6225 | -1.13% |
| 2025-12-08 | 1.6333 | 2025-12-10 | 1.637 | 3011.0000 | +0.23% | 1.6302 | -0.19% |
| 2025-12-05 | 1.6383 | 2025-12-09 | 1.641 | 3026.0000 | +0.16% | 1.6539 | +0.95% |
| 2025-12-04 | 1.6408 | 2025-12-06 | 1.628 | 3002.0000 | -0.78% | 1.6359 | -0.30% |
| 2025-12-03 | 1.6408 | 2025-12-05 | 1.635 | 3011.0000 | -0.35% | 1.6367 | -0.25% |
| 2025-12-02 | 1.6410 | 2025-12-04 | 1.640 | 3019.0000 | -0.06% | 1.6401 | -0.06% |
| 2025-12-01 | 1.6531 | 2025-12-03 | 1.650 | 3043.0000 | -0.19% | 1.6835 | +1.84% |
| 2025-11-28 | 1.6453 | 2025-12-02 | 1.628 | 2974.0000 | -1.05% | 1.6214 | -1.45% |
| 2025-11-27 | 1.6236 | 2025-11-29 | 1.616 | 2978.0000 | -0.47% | 1.6257 | +0.13% |
| 2025-11-26 | 1.6246 | 2025-11-28 | 1.615 | 2976.0000 | -0.59% | 1.6235 | -0.07% |
| 2025-11-25 | 1.6126 | 2025-11-27 | 1.612 | 2956.0000 | -0.04% | 1.6389 | +1.63% |
| 2025-11-24 | 1.6112 | 2025-11-26 | 1.578 | 2906.0000 | -2.06% | 1.5992 | -0.75% |
| 2025-11-21 | 1.5876 | 2025-11-25 | 1.571 | 2885.0000 | -1.05% | 1.5804 | -0.45% |
| 2025-11-20 | 1.5914 | 2025-11-22 | 1.582 | 2905.0000 | -0.59% | 1.5775 | -0.87% |
| 2025-11-19 | 1.5911 | 2025-11-21 | 1.593 | 2930.0000 | +0.12% | 1.6186 | +1.73% |
| 2025-11-18 | 1.5877 | 2025-11-20 | 1.558 | 2874.0000 | -1.87% | 1.5517 | -2.27% |
| 2025-11-17 | 1.5776 | 2025-11-19 | 1.582 | 2922.0000 | +0.28% | 1.5601 | -1.11% |
| 2025-11-14 | 1.5953 | 2025-11-18 | 1.625 | 2988.0000 | +1.86% | 1.6123 | +1.06% |
| 2025-11-13 | 1.6290 | 2025-11-15 | 1.640 | 3019.0000 | +0.68% | 1.6801 | +3.14% |
| 2025-11-12 | 1.6389 | 2025-11-14 | 1.605 | 2945.0000 | -2.07% | 1.6063 | -1.99% |
| 2025-11-11 | 1.6123 | 2025-11-13 | 1.615 | 2956.0000 | +0.17% | 1.6263 | +0.87% |
| 2025-11-10 | 1.6054 | 2025-11-12 | 1.586 | 2918.0000 | -1.21% | 1.5787 | -1.66% |
| 2025-11-07 | 1.5636 | 2025-11-11 | 1.560 | 2890.0000 | -0.23% | 1.5667 | +0.20% |
| 2025-11-06 | 1.5531 | 2025-11-08 | 1.552 | 2865.0000 | -0.07% | 1.5678 | +0.95% |
| 2025-11-05 | 1.5558 | 2025-11-07 | 1.544 | 2843.0000 | -0.76% | 1.5355 | -1.30% |
| 2025-11-04 | 1.5393 | 2025-11-06 | 1.551 | 2850.0000 | +0.76% | 1.5515 | +0.80% |
| 2025-11-03 | 1.5657 | 2025-11-05 | 1.564 | 2876.0000 | -0.11% | 1.5622 | -0.22% |
| 2025-10-31 | 1.5622 | 2025-11-04 | 1.563 | 2876.0000 | +0.05% | 1.5952 | +2.11% |
| 2025-10-30 | 1.5702 | 2025-11-01 | 1.546 | 2831.0000 | -1.54% | 1.5557 | -0.92% |
| 2025-10-29 | 1.5431 | 2025-10-31 | 1.550 | 2808.0000 | +0.45% | 1.5463 | +0.21% |
| 2025-10-28 | 1.5463 | 2025-10-30 | 1.536 | 2808.0000 | -0.67% | 1.5057 | -2.63% |
| 2025-10-27 | 1.5593 | 2025-10-29 | 1.591 | 2908.0000 | +2.03% | 1.6075 | +3.09% |
| 2025-10-24 | 1.6086 | 2025-10-28 | 1.599 | 2910.0000 | -0.60% | 1.6045 | -0.26% |
| 2025-10-23 | 1.6144 | 2025-10-25 | 1.607 | 2928.0000 | -0.46% | 1.5904 | -1.49% |
| 2025-10-22 | 1.6040 | 2025-10-24 | 1.631 | 2953.0000 | +1.68% | 1.5471 | -3.55% |
| 2025-10-21 | 1.6110 | 2025-10-23 | 1.700 | 3075.0000 | +5.52% | 1.7423 | +8.15% |
| 2025-10-20 | 1.7225 | 2025-10-22 | 1.663 | 3040.0000 | -3.45% | 1.6281 | -5.48% |
| 2025-10-17 | 1.6634 | 2025-10-21 | 1.710 | 3106.0000 | +2.80% | 1.7350 | +4.30% |
| 2025-10-16 | 1.6925 | 2025-10-18 | 1.652 | 3030.0000 | -2.39% | 1.6648 | -1.64% |
| 2025-10-15 | 1.6549 | 2025-10-17 | 1.642 | 3012.0000 | -0.78% | 1.6602 | +0.32% |
| 2025-10-14 | 1.6282 | 2025-10-16 | 1.605 | 2954.0000 | -1.42% | 1.6363 | +0.49% |
| 2025-10-13 | 1.6141 | 2025-10-15 | 1.589 | 2914.0000 | -1.56% | 1.6141 | -0.00% |
| 2025-10-10 | 1.5753 | 2025-10-14 | 1.546 | 2844.0000 | -1.86% | 1.5403 | -2.22% |
| 2025-10-09 | 1.5625 | 2025-10-11 | 1.566 | 2885.0000 | +0.22% | 1.5858 | +1.49% |
| 2025-09-30 | 1.5121 | 2025-10-10 | 1.504 | 2751.0000 | -0.54% | 1.5138 | +0.11% |
| 2025-09-29 | 1.5011 | 2025-10-01 | 1.487 | 2728.0000 | -0.94% | 1.4993 | -0.12% |
| 2025-09-26 | 1.4773 | 2025-09-30 | 1.459 | 2688.0000 | -1.24% | 1.4668 | -0.71% |
| 2025-09-25 | 1.4657 | 2025-09-27 | 1.458 | 2686.0000 | -0.53% | 1.4493 | -1.12% |
| 2025-09-24 | 1.4601 | 2025-09-26 | 1.469 | 2706.0000 | +0.61% | 1.4838 | +1.62% |
| 2025-09-23 | 1.4745 | 2025-09-25 | 1.459 | 2689.0000 | -1.05% | 1.4844 | +0.67% |
| 2025-09-22 | 1.4667 | 2025-09-24 | 1.443 | 2657.0000 | -1.62% | 1.4617 | -0.34% |
| 2025-09-19 | 1.4402 | 2025-09-23 | 1.416 | 2618.0000 | -1.68% | 1.4226 | -1.22% |
| 2025-09-18 | 1.4237 | 2025-09-20 | 1.413 | 2620.0000 | -0.75% | 1.4274 | +0.26% |
| 2025-09-17 | 1.4307 | 2025-09-19 | 1.426 | 2626.0000 | -0.33% | 1.4324 | +0.12% |
| 2025-09-16 | 1.4411 | 2025-09-18 | 1.433 | 2642.0000 | -0.56% | 1.4551 | +0.97% |
| 2025-09-15 | 1.4380 | 2025-09-17 | 1.416 | 2611.0000 | -1.53% | 1.4224 | -1.08% |
| 2025-09-12 | 1.4235 | 2025-09-16 | 1.420 | 2613.0000 | -0.25% | 1.4282 | +0.33% |
| 2025-09-11 | 1.4205 | 2025-09-13 | 1.412 | 2599.0000 | -0.60% | 1.4154 | -0.36% |
| 2025-09-10 | 1.4241 | 2025-09-12 | 1.415 | 2615.0000 | -0.64% | 1.4196 | -0.31% |
| 2025-09-09 | 1.4180 | 2025-09-11 | 1.417 | 2612.0000 | -0.07% | 1.4329 | +1.05% |
| 2025-09-08 | 1.4208 | 2025-09-10 | 1.395 | 2590.0000 | -1.82% | 1.4259 | +0.36% |
| 2025-09-05 | 1.4044 | 2025-09-09 | 1.379 | 2551.0000 | -1.81% | 1.3890 | -1.10% |
| 2025-09-04 | 1.3857 | 2025-09-06 | 1.372 | 2545.0000 | -0.99% | 1.3962 | +0.76% |
| 2025-09-03 | 1.3935 | 2025-09-05 | 1.371 | 2540.0000 | -1.61% | 1.4052 | +0.84% |
| 2025-09-02 | 1.3803 | 2025-09-04 | 1.352 | 2495.0000 | -2.05% | 1.3498 | -2.21% |
| 2025-09-01 | 1.3503 | 2025-09-03 | 1.350 | 2496.0000 | -0.02% | 1.3740 | +1.76% |
| 2025-08-29 | 1.3476 | 2025-09-02 | 1.322 | 2448.0000 | -1.90% | 1.3399 | -0.57% |
| 2025-08-28 | 1.3344 | 2025-08-30 | 1.316 | 2438.0000 | -1.38% | 1.3369 | +0.18% |
| 2025-08-27 | 1.3259 | 2025-08-29 | 1.310 | 2418.0000 | -1.20% | 1.3207 | -0.39% |
| 2025-08-26 | 1.3245 | 2025-08-28 | 1.313 | 2425.0000 | -0.87% | 1.3188 | -0.43% |
| 2025-08-25 | 1.3155 | 2025-08-27 | 1.309 | 2419.0000 | -0.49% | 1.3313 | +1.20% |
| 2025-08-22 | 1.3214 | 2025-08-26 | 1.300 | 2401.0000 | -1.62% | 1.3059 | -1.17% |
| 2025-08-21 | 1.3070 | 2025-08-23 | 1.300 | 2403.0000 | -0.54% | 1.3176 | +0.81% |
| 2025-08-20 | 1.3121 | 2025-08-22 | 1.296 | 2393.0000 | -1.23% | 1.2979 | -1.08% |
| 2025-08-19 | 1.2995 | 2025-08-21 | 1.300 | 2396.0000 | +0.04% | 1.2955 | -0.31% |
| 2025-08-18 | 1.3052 | 2025-08-20 | 1.304 | 2414.0000 | -0.09% | 1.3111 | +0.45% |
| 2025-08-15 | 1.3089 | 2025-08-19 | 1.304 | 2410.0000 | -0.37% | 1.3022 | -0.51% |
| 2025-08-14 | 1.3076 | 2025-08-16 | 1.308 | 2420.0000 | +0.03% | 1.3123 | +0.36% |
| 2025-08-13 | 1.3156 | 2025-08-15 | 1.308 | 2426.0000 | -0.58% | 1.3137 | -0.14% |
| 2025-08-12 | 1.3132 | 2025-08-14 | 1.306 | 2425.0000 | -0.55% | 1.3120 | -0.09% |
| 2025-08-11 | 1.3142 | 2025-08-13 | 1.313 | 2429.0000 | -0.09% | 1.3150 | +0.06% |
| 2025-08-08 | 1.3318 | 2025-08-12 | 1.325 | 2460.0000 | -0.51% | 1.3338 | +0.15% |
| 2025-08-07 | 1.3311 | 2025-08-09 | 1.320 | 2455.0000 | -0.83% | 1.3319 | +0.06% |
| 2025-08-06 | 1.3227 | 2025-08-08 | 1.313 | 2438.0000 | -0.73% | 1.3243 | +0.12% |
| 2025-08-05 | 1.3243 | 2025-08-07 | 1.309 | 2438.0000 | -1.16% | 1.3288 | +0.34% |
| 2025-08-04 | 1.3233 | 2025-08-06 | 1.309 | 2428.0000 | -1.08% | 1.3416 | +1.39% |
| 2025-08-01 | 1.3140 | 2025-08-05 | 1.287 | 2378.0000 | -2.05% | 1.2855 | -2.17% |
| 2025-07-31 | 1.2920 | 2025-08-02 | 1.290 | 2390.0000 | -0.15% | 1.2749 | -1.32% |
| 2025-07-30 | 1.2840 | 2025-08-01 | 1.298 | 2407.0000 | +1.09% | 1.3088 | +1.93% |
| 2025-07-29 | 1.3050 | 2025-07-31 | 1.297 | 2400.0000 | -0.61% | 1.2951 | -0.76% |
| 2025-07-28 | 1.3010 | 2025-07-30 | 1.305 | 2411.0000 | +0.31% | 1.3010 | -0.00% |
| 2025-07-25 | 1.3080 | 2025-07-29 | 1.311 | 2424.0000 | +0.23% | 1.3140 | +0.46% |
| 2025-07-24 | 1.3210 | 2025-07-26 | 1.317 | 2437.0000 | -0.30% | 1.3122 | -0.67% |
| 2025-07-23 | 1.3310 | 2025-07-25 | 1.333 | 2472.0000 | +0.15% | 1.3581 | +2.04% |
| 2025-07-22 | 1.3460 | 2025-07-24 | 1.318 | 2450.0000 | -2.08% | 1.3453 | -0.05% |
| 2025-07-21 | 1.3360 | 2025-07-23 | 1.313 | 2433.0000 | -1.72% | 1.3231 | -0.97% |
| 2025-07-18 | 1.3160 | 2025-07-22 | 1.305 | 2420.0000 | -0.84% | 1.3202 | +0.32% |
| 2025-07-17 | 1.3120 | 2025-07-19 | 1.304 | 2405.0000 | -0.61% | 1.3126 | +0.05% |
| 2025-07-16 | 1.3170 | 2025-07-18 | 1.306 | 2413.0000 | -0.84% | 1.2993 | -1.34% |