全球油气能源LOF
163208 · 诺安基金 · 标普能源行业指数
近1年均值
-0.17%
近1年最高（溢价）
+16.19%
近1年最低（折价）
-4.31%
最新估算折溢价
-7.98%
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
1.3215
最新估算折溢价
-7.98%
场内收盘 1.216 · 2026-07-10
公告净值锚点
—
净值日 —
估算基准代理 108.9200 · 2026-07-07
当前代理价格
117.7900
2026-07-13
估算方案
能源股指数，当前用港股标普原油代理
代理类型
oil_hk
历史回放误差
NAV MAE 1.41%
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 | 1.2220 | 2026-07-07 | 1.194 | 108.9200 | -2.29% | 1.2432 | +1.73% |
| 2026-07-06 | 1.1910 | 2026-07-06 | 1.187 | 104.3500 | -0.34% | 1.1962 | +0.44% |
| 2026-07-03 | 1.1920 | 2026-07-03 | 1.190 | 103.9800 | -0.17% | 1.1930 | +0.08% |
| 2026-07-02 | 1.1930 | 2026-07-02 | 1.171 | 103.9800 | -1.84% | 1.1921 | -0.07% |
| 2026-07-01 | 1.1840 | 2026-07-01 | 1.182 | 103.2700 | -0.17% | 1.1584 | -2.16% |
| 2026-06-30 | 1.1940 | 2026-06-30 | 1.190 | 106.4400 | -0.34% | 1.1948 | +0.07% |
| 2026-06-29 | 1.2020 | 2026-06-29 | 1.196 | 107.0800 | -0.50% | 1.2212 | +1.60% |
| 2026-06-26 | 1.2030 | 2026-06-26 | 1.194 | 105.4800 | -0.75% | 1.1695 | -2.78% |
| 2026-06-25 | 1.2120 | 2026-06-25 | 1.178 | 109.3100 | -2.81% | 1.2331 | +1.74% |
| 2026-06-24 | 1.1990 | 2026-06-24 | 1.205 | 106.2900 | +0.50% | 1.1655 | -2.79% |
| 2026-06-23 | 1.2200 | 2026-06-23 | 1.191 | 111.2600 | -2.38% | 1.2016 | -1.51% |
| 2026-06-22 | 1.2170 | 2026-06-22 | 1.190 | 112.6900 | -2.22% | 1.1831 | -2.78% |
| 2026-06-18 | 1.2060 | 2026-06-18 | 1.207 | 114.8700 | +0.08% | 1.2288 | +1.89% |
| 2026-06-17 | 1.2220 | 2026-06-17 | 1.219 | 114.2300 | -0.25% | 1.2217 | -0.02% |
| 2026-06-16 | 1.2350 | 2026-06-16 | 1.234 | 115.4700 | -0.08% | 1.1860 | -3.96% |
| 2026-06-15 | 1.2450 | 2026-06-15 | 1.250 | 121.2100 | +0.40% | 1.2447 | -0.03% |
| 2026-06-12 | 1.2880 | 2026-06-12 | 1.276 | 125.4300 | -0.93% | 1.2501 | -2.94% |
| 2026-06-11 | 1.2840 | 2026-06-11 | 1.303 | 128.8300 | +1.48% | 1.2557 | -2.21% |
| 2026-06-10 | 1.3090 | 2026-06-10 | 1.279 | 134.3000 | -2.29% | 1.3195 | +0.80% |
| 2026-06-09 | 1.2900 | 2026-06-09 | 1.294 | 131.3000 | +0.31% | 1.2766 | -1.04% |
| 2026-06-08 | 1.3140 | 2026-06-08 | 1.339 | 135.1500 | +1.90% | 1.3198 | +0.44% |
| 2026-06-05 | 1.2990 | 2026-06-05 | 1.310 | 133.0200 | +0.85% | 1.2919 | -0.55% |
| 2026-06-04 | 1.3280 | 2026-06-04 | 1.320 | 136.7400 | -0.60% | 1.2921 | -2.71% |
| 2026-06-03 | 1.3310 | 2026-06-05 | 1.314 | 140.8600 | -1.28% | 1.3494 | +1.38% |
| 2026-06-02 | 1.3150 | 2026-06-04 | 1.289 | 137.2700 | -1.98% | 1.3190 | +0.30% |
| 2026-06-01 | 1.3020 | 2026-06-03 | 1.279 | 135.5000 | -1.77% | 1.3415 | +3.03% |
| 2026-05-29 | 1.2780 | 2026-06-02 | 1.271 | 129.0900 | -0.55% | 1.2743 | -0.29% |
| 2026-05-28 | 1.2910 | 2026-06-01 | 1.289 | 130.7800 | -0.15% | 1.2875 | -0.27% |
| 2026-05-27 | 1.2900 | 2026-05-29 | 1.290 | 131.0300 | 0.00% | 1.2558 | -2.65% |
| 2026-05-26 | 1.3130 | 2026-05-28 | 1.313 | 137.0000 | 0.00% | 1.3095 | -0.26% |
| 2026-05-25 | 1.3470 | 2026-05-27 | 1.289 | 140.9200 | -4.31% | 1.3480 | +0.07% |
| 2026-05-22 | 1.3480 | 2026-05-26 | 1.338 | 140.9200 | -0.74% | 1.3287 | -1.43% |
| 2026-05-21 | 1.3440 | 2026-05-25 | 1.355 | 142.5400 | +0.82% | 1.3437 | -0.02% |
| 2026-05-20 | 1.3600 | 2026-05-22 | 1.377 | 144.2700 | +1.25% | 1.3139 | -3.39% |
| 2026-05-19 | 1.3930 | 2026-05-21 | 1.367 | 152.9600 | -1.87% | 1.4129 | +1.43% |
| 2026-05-18 | 1.3790 | 2026-05-20 | 1.371 | 149.2900 | -0.58% | 1.3687 | -0.75% |
| 2026-05-15 | 1.3590 | 2026-05-19 | 1.326 | 148.2300 | -2.43% | 1.3786 | +1.45% |
| 2026-05-14 | 1.3300 | 2026-05-18 | 1.304 | 143.0000 | -1.95% | 1.3309 | +0.07% |
| 2026-05-13 | 1.3220 | 2026-05-15 | 1.309 | 142.0400 | -0.98% | 1.3052 | -1.27% |
| 2026-05-12 | 1.3260 | 2026-05-14 | 1.320 | 144.3000 | -0.45% | 1.3685 | +3.20% |
| 2026-05-11 | 1.3150 | 2026-05-13 | 1.297 | 138.6600 | -1.37% | 1.3348 | +1.51% |
| 2026-05-08 | 1.2860 | 2026-05-12 | 1.282 | 133.5900 | -0.31% | 1.2798 | -0.48% |
| 2026-05-07 | 1.2930 | 2026-05-11 | 1.299 | 134.9700 | +0.46% | 1.3260 | +2.55% |
| 2026-05-06 | 1.3160 | 2026-05-08 | 1.353 | 133.9500 | +2.81% | 1.2585 | -4.37% |
| 2026-04-30 | 1.3820 | 2026-05-07 | 1.362 | 147.0900 | -1.45% | 1.3417 | -2.92% |
| 2026-04-29 | 1.3740 | 2026-05-06 | 1.328 | 150.6300 | -3.35% | 1.4416 | +4.92% |
| 2026-04-28 | 1.3360 | 2026-04-30 | 1.313 | 139.6000 | -1.72% | 1.3637 | +2.07% |
| 2026-04-27 | 1.3160 | 2026-04-29 | 1.306 | 134.7200 | -0.76% | 1.3370 | +1.60% |
| 2026-04-24 | 1.3140 | 2026-04-28 | 1.307 | 132.4000 | -0.53% | 1.2963 | -1.35% |
| 2026-04-23 | 1.3190 | 2026-04-27 | 1.302 | 134.7200 | -1.29% | 1.3587 | +3.01% |
| 2026-04-22 | 1.3050 | 2026-04-24 | 1.265 | 129.4000 | -3.07% | 1.2995 | -0.42% |
| 2026-04-21 | 1.2880 | 2026-04-23 | 1.254 | 128.2500 | -2.64% | 1.3383 | +3.91% |
| 2026-04-20 | 1.2660 | 2026-04-22 | 1.278 | 121.3200 | +0.95% | 1.3142 | +3.81% |
| 2026-04-17 | 1.2570 | 2026-04-21 | 1.288 | 116.0400 | +2.47% | 1.2061 | -4.05% |
| 2026-04-16 | 1.3080 | 2026-04-20 | 1.273 | 125.8400 | -2.68% | 1.3191 | +0.85% |
| 2026-04-15 | 1.2850 | 2026-04-17 | 1.275 | 122.5900 | -0.78% | 1.2759 | -0.71% |
| 2026-04-14 | 1.2890 | 2026-04-16 | 1.305 | 123.8500 | +1.24% | 1.2725 | -1.28% |
| 2026-04-13 | 1.3200 | 2026-04-15 | 1.338 | 128.4700 | +1.36% | 1.3493 | +2.22% |
| 2026-04-10 | 1.3110 | 2026-04-14 | 1.308 | 124.8200 | -0.23% | 1.2958 | -1.16% |
| 2026-04-09 | 1.3180 | 2026-04-13 | 1.353 | 126.9600 | +2.66% | 1.3554 | +2.84% |
| 2026-04-08 | 1.3300 | 2026-04-10 | 1.320 | 124.5800 | -0.75% | 1.2568 | -5.50% |
| 2026-04-07 | 1.3930 | 2026-04-09 | 1.450 | 138.0800 | +4.09% | 1.3826 | -0.75% |
| 2026-04-03 | 1.3810 | 2026-04-08 | 1.434 | 137.9200 | +3.84% | 1.3800 | -0.07% |
| 2026-04-02 | 1.3800 | 2026-04-07 | 1.474 | 137.9200 | +6.81% | 1.5060 | +9.13% |
| 2026-04-01 | 1.3550 | 2026-04-03 | 1.392 | 124.0900 | +2.73% | 1.3682 | +0.97% |
| 2026-03-31 | 1.4030 | 2026-04-02 | 1.510 | 127.2500 | +7.63% | 1.3937 | -0.66% |
| 2026-03-30 | 1.4220 | 2026-04-01 | 1.513 | 129.8300 | +6.40% | 1.4896 | +4.75% |
| 2026-03-27 | 1.4250 | 2026-03-31 | 1.399 | 124.2000 | -1.82% | 1.4786 | +3.76% |
| 2026-03-26 | 1.3960 | 2026-03-28 | 1.376 | 117.2600 | -1.43% | 1.4168 | +1.49% |
| 2026-03-25 | 1.3700 | 2026-03-27 | 1.349 | 113.3900 | -1.53% | 1.3612 | -0.64% |
| 2026-03-24 | 1.3750 | 2026-03-26 | 1.353 | 114.5400 | -1.60% | 1.3965 | +1.57% |
| 2026-03-23 | 1.3480 | 2026-03-25 | 1.386 | 110.5600 | +2.82% | 1.2383 | -8.14% |
| 2026-03-20 | 1.3600 | 2026-03-24 | 1.336 | 121.4300 | -1.76% | 1.3999 | +2.94% |
| 2026-03-19 | 1.3530 | 2026-03-21 | 1.332 | 117.3600 | -1.55% | 1.2964 | -4.18% |
| 2026-03-18 | 1.3440 | 2026-03-20 | 1.306 | 121.6700 | -2.83% | 1.3627 | +1.39% |
| 2026-03-17 | 1.3310 | 2026-03-19 | 1.319 | 118.8400 | -0.90% | 1.3606 | +2.23% |
| 2026-03-16 | 1.3170 | 2026-03-18 | 1.316 | 115.0300 | -0.08% | 1.2732 | -3.33% |
| 2026-03-13 | 1.3270 | 2026-03-17 | 1.290 | 119.8900 | -2.79% | 1.3377 | +0.81% |
| 2026-03-12 | 1.3210 | 2026-03-14 | 1.273 | 118.3900 | -3.63% | 1.4069 | +6.50% |
| 2026-03-11 | 1.2840 | 2026-03-13 | 1.234 | 108.0500 | -3.89% | 1.2840 | +0.00% |
| 2026-03-10 | 1.2580 | 2026-03-12 | 1.233 | 105.8600 | -1.99% | 1.2836 | +2.03% |
| 2026-03-09 | 1.2650 | 2026-03-11 | 1.256 | 104.3300 | -0.71% | 1.2258 | -3.10% |
| 2026-03-06 | 1.2780 | 2026-03-10 | 1.232 | 108.7700 | -3.60% | 1.4106 | +10.37% |
| 2026-03-05 | 1.2490 | 2026-03-07 | 1.230 | 96.3100 | -1.52% | 1.3001 | +4.09% |
| 2026-03-04 | 1.2360 | 2026-03-06 | 1.260 | 91.5600 | +1.94% | 1.2536 | +1.43% |
| 2026-03-03 | 1.2350 | 2026-03-05 | 1.381 | 90.2000 | +11.82% | 1.2787 | +3.54% |
| 2026-03-02 | 1.2360 | 2026-03-04 | 1.289 | 87.1900 | +4.29% | 1.2789 | +3.47% |
| 2026-02-27 | 1.2020 | 2026-03-03 | 1.172 | 81.9500 | -2.50% | 1.2122 | +0.85% |
| 2026-02-26 | 1.1800 | 2026-02-28 | 1.168 | 79.7700 | -1.02% | 1.1776 | -0.20% |
| 2026-02-25 | 1.1770 | 2026-02-27 | 1.165 | 79.7300 | -1.02% | 1.1699 | -0.60% |
| 2026-02-24 | 1.1850 | 2026-02-26 | 1.184 | 80.7600 | -0.08% | 1.2259 | +3.45% |
| 2026-02-13 | 1.1570 | 2026-02-25 | 1.143 | 76.2200 | -1.21% | 1.1516 | -0.47% |
| 2026-02-12 | 1.1540 | 2026-02-14 | 1.166 | 76.3800 | +1.04% | 1.1347 | -1.67% |
| 2026-02-11 | 1.1720 | 2026-02-13 | 1.146 | 78.8900 | -2.22% | 1.1647 | -0.62% |
| 2026-02-10 | 1.1520 | 2026-02-12 | 1.137 | 78.0300 | -1.30% | 1.1561 | +0.36% |
| 2026-02-09 | 1.1560 | 2026-02-11 | 1.129 | 78.0200 | -2.34% | 1.1623 | +0.55% |
| 2026-02-06 | 1.1470 | 2026-02-10 | 1.125 | 76.9900 | -1.92% | 1.1384 | -0.75% |
| 2026-02-05 | 1.1340 | 2026-02-07 | 1.124 | 76.6900 | -0.88% | 1.1265 | -0.66% |
| 2026-02-04 | 1.1440 | 2026-02-06 | 1.119 | 77.8800 | -2.19% | 1.1380 | -0.53% |
| 2026-02-03 | 1.1320 | 2026-02-05 | 1.094 | 77.4700 | -3.36% | 1.1467 | +1.30% |
| 2026-02-02 | 1.1150 | 2026-02-04 | 1.087 | 75.3300 | -2.51% | 1.0695 | -4.08% |
| 2026-01-30 | 1.1290 | 2026-02-03 | 1.182 | 79.5200 | +4.69% | 1.1354 | +0.57% |
| 2026-01-29 | 1.1300 | 2026-01-31 | 1.313 | 79.1400 | +16.19% | 1.1599 | +2.65% |
| 2026-01-28 | 1.1230 | 2026-01-30 | 1.194 | 76.6200 | +6.32% | 1.1281 | +0.46% |
| 2026-01-27 | 1.1140 | 2026-01-29 | 1.111 | 75.6600 | -0.27% | 1.1378 | +2.13% |
| 2026-01-26 | 1.1050 | 2026-01-28 | 1.125 | 73.4800 | +1.81% | 1.1020 | -0.28% |
| 2026-01-23 | 1.1090 | 2026-01-27 | 1.099 | 73.9500 | -0.90% | 1.1326 | +2.13% |
| 2026-01-22 | 1.1000 | 2026-01-24 | 1.093 | 71.8200 | -0.64% | 1.0723 | -2.52% |
| 2026-01-21 | 1.0950 | 2026-01-23 | 1.075 | 73.3400 | -1.83% | 1.0971 | +0.20% |
| 2026-01-20 | 1.0750 | 2026-01-22 | 1.065 | 71.8600 | -0.93% | 1.0802 | +0.48% |
| 2026-01-19 | 1.0770 | 2026-01-21 | 1.065 | 71.6500 | -1.11% | 1.0760 | -0.09% |
| 2026-01-16 | 1.0760 | 2026-01-20 | 1.065 | 71.6500 | -1.02% | 1.0829 | +0.64% |
| 2026-01-15 | 1.0750 | 2026-01-17 | 1.071 | 71.1300 | -0.37% | 1.0599 | -1.40% |
| 2026-01-14 | 1.0820 | 2026-01-16 | 1.058 | 72.6100 | -2.22% | 1.0554 | -2.46% |
| 2026-01-13 | 1.0680 | 2026-01-15 | 1.052 | 73.4800 | -1.50% | 1.0809 | +1.21% |
| 2026-01-12 | 1.0540 | 2026-01-14 | 1.053 | 71.6500 | -0.09% | 1.0700 | +1.52% |
| 2026-01-09 | 1.0570 | 2026-01-13 | 1.051 | 70.7800 | -0.57% | 1.0616 | +0.44% |
| 2026-01-08 | 1.0580 | 2026-01-10 | 1.032 | 70.5400 | -2.46% | 1.0770 | +1.79% |
| 2026-01-07 | 1.0350 | 2026-01-09 | 1.038 | 67.7900 | +0.29% | 1.0330 | -0.19% |
| 2026-01-06 | 1.0440 | 2026-01-08 | 1.054 | 68.5100 | +0.96% | 1.0332 | -1.03% |
| 2026-01-05 | 1.0590 | 2026-01-07 | 1.041 | 70.2200 | -1.70% | 1.0448 | -1.34% |
| 2025-12-31 | 1.0290 | 2026-01-06 | 1.021 | 69.1600 | -0.78% | 1.0254 | -0.35% |
| 2025-12-30 | 1.0340 | 2026-01-01 | 1.025 | 69.7400 | -0.87% | 1.0309 | -0.30% |
| 2025-12-29 | 1.0290 | 2025-12-31 | 1.020 | 69.6100 | -0.87% | 1.0429 | +1.35% |
| 2025-12-26 | 1.0260 | 2025-12-30 | 1.090 | 68.4800 | +6.24% | 1.0038 | -2.16% |
| 2025-12-25 | 1.0290 | 2025-12-27 | 1.110 | 70.2000 | +7.87% | 1.0300 | +0.10% |
| 2025-12-24 | 1.0300 | 2025-12-26 | 1.126 | 70.2000 | +9.32% | 1.0305 | +0.05% |
| 2025-12-23 | 1.0320 | 2025-12-25 | 1.024 | 70.3000 | -0.78% | 1.0354 | +0.33% |
| 2025-12-22 | 1.0270 | 2025-12-24 | 1.026 | 69.7300 | -0.10% | 1.0455 | +1.80% |
| 2025-12-19 | 1.0200 | 2025-12-23 | 1.024 | 68.0300 | +0.39% | 1.0317 | +1.15% |
| 2025-12-18 | 1.0190 | 2025-12-20 | 1.029 | 67.1900 | +0.98% | 1.0170 | -0.19% |
| 2025-12-17 | 1.0290 | 2025-12-19 | 1.023 | 67.9800 | -0.58% | 1.0428 | +1.34% |
| 2025-12-16 | 1.0150 | 2025-12-18 | 1.034 | 66.1700 | +1.87% | 1.0156 | +0.06% |
| 2025-12-15 | 1.0420 | 2025-12-17 | 1.045 | 67.8900 | +0.29% | 1.0350 | -0.67% |
| 2025-12-12 | 1.0490 | 2025-12-16 | 1.056 | 68.8100 | +0.67% | 1.0493 | +0.03% |
| 2025-12-11 | 1.0560 | 2025-12-13 | 1.055 | 69.2500 | -0.09% | 1.0416 | -1.36% |
| 2025-12-10 | 1.0610 | 2025-12-12 | 1.052 | 70.5400 | -0.85% | 1.0643 | +0.31% |
| 2025-12-09 | 1.0540 | 2025-12-11 | 1.047 | 69.8600 | -0.66% | 1.0436 | -0.99% |
| 2025-12-08 | 1.0530 | 2025-12-10 | 1.058 | 70.4900 | +0.47% | 1.0419 | -1.06% |
| 2025-12-05 | 1.0630 | 2025-12-09 | 1.061 | 71.9200 | -0.19% | 1.0749 | +1.12% |
| 2025-12-04 | 1.0670 | 2025-12-06 | 1.061 | 71.3900 | -0.56% | 1.0750 | +0.75% |
| 2025-12-03 | 1.0640 | 2025-12-05 | 1.043 | 70.6600 | -1.97% | 1.0579 | -0.57% |
| 2025-12-02 | 1.0510 | 2025-12-04 | 1.055 | 70.2000 | +0.38% | 1.0462 | -0.46% |
| 2025-12-01 | 1.0590 | 2025-12-03 | 1.053 | 71.0600 | -0.57% | 1.0529 | -0.58% |
| 2025-11-28 | 1.0530 | 2025-12-02 | 1.042 | 71.0700 | -1.04% | 1.0583 | +0.51% |
| 2025-11-27 | 1.0430 | 2025-11-29 | 1.040 | 70.0400 | -0.29% | 1.0430 | 0.00% |
| 2025-11-26 | 1.0430 | 2025-11-28 | 1.034 | 70.0400 | -0.86% | 1.0488 | +0.56% |
| 2025-11-25 | 1.0370 | 2025-11-27 | 1.037 | 69.2500 | 0.00% | 1.0227 | -1.38% |
| 2025-11-24 | 1.0400 | 2025-11-26 | 1.040 | 70.4200 | 0.00% | 1.0558 | +1.52% |
| 2025-11-21 | 1.0390 | 2025-11-25 | 1.032 | 69.3000 | -0.67% | 1.0254 | -1.31% |
| 2025-11-20 | 1.0380 | 2025-11-22 | 1.051 | 70.1500 | +1.25% | 1.0372 | -0.08% |
| 2025-11-19 | 1.0480 | 2025-11-21 | 1.057 | 70.8800 | +0.86% | 1.0344 | -1.30% |
| 2025-11-18 | 1.0580 | 2025-11-20 | 1.045 | 72.5000 | -1.23% | 1.0717 | +1.30% |
| 2025-11-17 | 1.0540 | 2025-11-19 | 1.072 | 71.3000 | +1.71% | 1.0668 | +1.21% |
| 2025-11-14 | 1.0680 | 2025-11-18 | 1.060 | 71.3800 | -0.75% | 1.0812 | +1.23% |
| 2025-11-13 | 1.0580 | 2025-11-15 | 1.048 | 69.8500 | -0.95% | 1.0589 | +0.09% |
| 2025-11-12 | 1.0580 | 2025-11-14 | 1.060 | 69.7900 | +0.19% | 1.0250 | -3.12% |
| 2025-11-11 | 1.0680 | 2025-11-13 | 1.046 | 72.7200 | -2.06% | 1.0723 | +0.41% |
| 2025-11-10 | 1.0570 | 2025-11-12 | 1.041 | 71.6800 | -1.51% | 1.0522 | -0.46% |
| 2025-11-07 | 1.0460 | 2025-11-11 | 1.030 | 71.2600 | -1.53% | 1.0375 | -0.81% |
| 2025-11-06 | 1.0320 | 2025-11-08 | 1.019 | 70.8800 | -1.26% | 1.0198 | -1.18% |
| 2025-11-05 | 1.0220 | 2025-11-07 | 1.015 | 71.0300 | -0.68% | 1.0082 | -1.35% |
| 2025-11-04 | 1.0210 | 2025-11-06 | 1.021 | 71.9300 | 0.00% | 1.0175 | -0.34% |
| 2025-11-03 | 1.0290 | 2025-11-05 | 1.027 | 72.7400 | -0.19% | 1.0285 | -0.04% |
| 2025-10-31 | 1.0260 | 2025-11-04 | 1.017 | 72.5600 | -0.88% | 1.0351 | +0.89% |
| 2025-10-30 | 1.0230 | 2025-11-01 | 1.020 | 71.7100 | -0.29% | 1.0237 | +0.07% |
| 2025-10-29 | 1.0250 | 2025-10-31 | 1.019 | 71.8000 | -0.59% | 1.0269 | +0.18% |
| 2025-10-28 | 1.0210 | 2025-10-30 | 1.019 | 71.3900 | -0.20% | 1.0056 | -1.51% |
| 2025-10-27 | 1.0300 | 2025-10-29 | 1.025 | 73.1200 | -0.49% | 1.0272 | -0.28% |
| 2025-10-24 | 1.0280 | 2025-10-28 | 1.032 | 73.1800 | +0.39% | 1.0344 | +0.63% |
| 2025-10-23 | 1.0360 | 2025-10-25 | 1.032 | 73.2900 | -0.39% | 1.0584 | +2.16% |
| 2025-10-22 | 1.0200 | 2025-10-24 | 1.021 | 70.6300 | +0.10% | 1.0449 | +2.44% |
| 2025-10-21 | 1.0100 | 2025-10-23 | 1.012 | 68.2700 | +0.20% | 1.0196 | +0.95% |
| 2025-10-20 | 1.0130 | 2025-10-22 | 1.002 | 67.8300 | -1.09% | 1.0008 | -1.21% |
| 2025-10-17 | 1.0030 | 2025-10-21 | 1.001 | 67.9800 | -0.20% | 1.0025 | -0.05% |
| 2025-10-16 | 1.0000 | 2025-10-18 | 1.016 | 67.8100 | +1.60% | 0.9937 | -0.63% |
| 2025-10-15 | 1.0110 | 2025-10-17 | 1.019 | 68.9900 | +0.79% | 1.0109 | -0.01% |
| 2025-10-14 | 1.0110 | 2025-10-16 | 1.012 | 69.0000 | +0.10% | 0.9946 | -1.63% |
| 2025-10-13 | 1.0130 | 2025-10-15 | 1.015 | 70.2800 | +0.20% | 1.0138 | +0.08% |
| 2025-10-10 | 1.0010 | 2025-10-14 | 1.030 | 69.3900 | +2.90% | 0.9857 | -1.53% |
| 2025-10-09 | 1.0300 | 2025-10-11 | 1.043 | 72.5100 | +1.26% | 1.0225 | -0.73% |
| 2025-09-30 | 1.0400 | 2025-10-10 | 1.044 | 73.7500 | +0.38% | 1.0372 | -0.27% |
| 2025-09-29 | 1.0490 | 2025-10-01 | 1.062 | 74.5900 | +1.24% | 1.0343 | -1.40% |
| 2025-09-26 | 1.0680 | 2025-09-30 | 1.051 | 77.0200 | -1.59% | 1.0604 | -0.71% |
| 2025-09-25 | 1.0600 | 2025-09-27 | 1.047 | 76.9900 | -1.23% | 1.0613 | +0.12% |
| 2025-09-24 | 1.0530 | 2025-09-26 | 1.038 | 76.3900 | -1.42% | 1.0606 | +0.72% |
| 2025-09-23 | 1.0420 | 2025-09-25 | 1.022 | 75.0500 | -1.92% | 1.0504 | +0.81% |
| 2025-09-22 | 1.0280 | 2025-09-24 | 1.026 | 73.4500 | -0.19% | 1.0260 | -0.19% |
| 2025-09-19 | 1.0270 | 2025-09-23 | 1.030 | 73.5200 | +0.29% | 1.0237 | -0.32% |
| 2025-09-18 | 1.0400 | 2025-09-20 | 1.036 | 74.6900 | -0.38% | 1.0381 | -0.18% |
| 2025-09-17 | 1.0420 | 2025-09-19 | 1.031 | 74.9700 | -1.06% | 1.0324 | -0.93% |
| 2025-09-16 | 1.0420 | 2025-09-18 | 1.021 | 75.6700 | -2.02% | 1.0459 | +0.37% |
| 2025-09-15 | 1.0260 | 2025-09-17 | 1.026 | 74.2300 | 0.00% | 1.0409 | +1.45% |
| 2025-09-12 | 1.0280 | 2025-09-16 | 1.024 | 73.3100 | -0.39% | 1.0374 | +0.91% |
| 2025-09-11 | 1.0330 | 2025-09-13 | 1.026 | 73.0000 | -0.68% | 1.0103 | -2.19% |
| 2025-09-10 | 1.0340 | 2025-09-12 | 1.018 | 74.7100 | -1.55% | 1.0373 | +0.32% |
| 2025-09-09 | 1.0190 | 2025-09-11 | 1.014 | 73.3900 | -0.49% | 1.0209 | +0.18% |
| 2025-09-08 | 1.0160 | 2025-09-10 | 1.016 | 73.0400 | 0.00% | 1.0217 | +0.56% |
| 2025-09-05 | 1.0160 | 2025-09-09 | 1.021 | 72.6300 | +0.49% | 1.0055 | -1.03% |
| 2025-09-04 | 1.0270 | 2025-09-06 | 1.008 | 74.1800 | -1.85% | 1.0101 | -1.64% |
| 2025-09-03 | 1.0190 | 2025-09-05 | 1.027 | 74.8300 | +0.79% | 1.0109 | -0.79% |
| 2025-09-02 | 1.0370 | 2025-09-04 | 1.032 | 76.7600 | -0.48% | 1.0616 | +2.37% |
| 2025-09-01 | 1.0350 | 2025-09-03 | 1.021 | 74.8400 | -1.35% | 1.0340 | -0.10% |
| 2025-08-29 | 1.0340 | 2025-09-02 | 1.014 | 74.8400 | -1.93% | 1.0215 | -1.21% |
| 2025-08-28 | 1.0270 | 2025-08-30 | 1.012 | 75.2400 | -1.46% | 1.0287 | +0.16% |
| 2025-08-27 | 1.0210 | 2025-08-29 | 1.003 | 74.6800 | -1.76% | 1.0236 | +0.26% |
| 2025-08-26 | 1.0150 | 2025-08-28 | 1.006 | 74.0500 | -0.89% | 0.9942 | -2.05% |
| 2025-08-25 | 1.0170 | 2025-08-27 | 1.005 | 75.7500 | -1.18% | 1.0301 | +1.29% |
| 2025-08-22 | 1.0150 | 2025-08-26 | 0.995 | 74.6400 | -1.97% | 1.0039 | -1.10% |
| 2025-08-21 | 0.9970 | 2025-08-23 | 0.995 | 74.1300 | -0.20% | 1.0033 | +0.63% |
| 2025-08-20 | 0.9950 | 2025-08-22 | 0.985 | 73.5200 | -1.01% | 1.0047 | +0.97% |
| 2025-08-19 | 0.9880 | 2025-08-21 | 0.986 | 72.3000 | -0.20% | 0.9792 | -0.89% |
| 2025-08-18 | 0.9910 | 2025-08-20 | 0.990 | 73.1700 | -0.10% | 1.0021 | +1.12% |
| 2025-08-15 | 0.9970 | 2025-08-19 | 0.992 | 72.8000 | -0.50% | 0.9813 | -1.57% |
| 2025-08-14 | 0.9940 | 2025-08-16 | 0.993 | 73.7400 | -0.10% | 1.0136 | +1.97% |
| 2025-08-13 | 0.9960 | 2025-08-15 | 0.988 | 72.4600 | -0.80% | 0.9824 | -1.37% |
| 2025-08-12 | 0.9890 | 2025-08-14 | 0.985 | 72.9500 | -0.40% | 0.9727 | -1.65% |
| 2025-08-11 | 0.9840 | 2025-08-13 | 0.987 | 73.8000 | +0.30% | 0.9947 | +1.09% |
| 2025-08-08 | 0.9880 | 2025-08-12 | 0.986 | 73.3000 | -0.20% | 0.9824 | -0.57% |
| 2025-08-07 | 0.9840 | 2025-08-09 | 0.990 | 73.4200 | +0.61% | 0.9830 | -0.10% |
| 2025-08-06 | 0.9880 | 2025-08-08 | 0.995 | 73.7900 | +0.71% | 0.9777 | -1.04% |
| 2025-08-05 | 0.9940 | 2025-08-07 | 0.991 | 75.0200 | -0.30% | 0.9778 | -1.63% |
| 2025-08-04 | 0.9920 | 2025-08-06 | 0.988 | 76.1100 | -0.40% | 0.9767 | -1.54% |
| 2025-08-01 | 0.9940 | 2025-08-05 | 1.009 | 77.4600 | +1.51% | 0.9820 | -1.21% |
| 2025-07-31 | 1.0090 | 2025-08-02 | 1.012 | 79.5900 | +0.30% | 1.0008 | -0.82% |
| 2025-07-30 | 1.0190 | 2025-08-01 | 1.022 | 81.0400 | +0.29% | 1.0511 | +3.15% |
| 2025-07-29 | 1.0350 | 2025-07-31 | 1.016 | 79.8000 | -1.84% | 1.0589 | +2.31% |
| 2025-07-28 | 1.0240 | 2025-07-30 | 1.016 | 77.1700 | -0.78% | 1.0454 | +2.09% |
| 2025-07-25 | 1.0140 | 2025-07-29 | 1.012 | 74.8500 | -0.20% | 1.0024 | -1.14% |
| 2025-07-24 | 1.0190 | 2025-07-26 | 1.007 | 76.0900 | -1.18% | 1.0199 | +0.08% |
| 2025-07-23 | 1.0090 | 2025-07-25 | 0.993 | 75.2800 | -1.59% | 0.9991 | -0.98% |
| 2025-07-22 | 1.0000 | 2025-07-24 | 0.989 | 75.3500 | -1.10% | 0.9879 | -1.21% |
| 2025-07-21 | 0.9910 | 2025-07-23 | 0.998 | 75.5900 | +0.71% | 0.9935 | +0.26% |
| 2025-07-18 | 0.9980 | 2025-07-22 | 1.003 | 75.9300 | +0.50% | 1.0000 | +0.20% |
| 2025-07-17 | 1.0030 | 2025-07-19 | 0.997 | 76.1600 | -0.60% | 1.0109 | +0.79% |
| 2025-07-16 | 0.9980 | 2025-07-18 | 1.004 | 75.1900 | +0.60% | 1.0051 | +0.71% |