黄金LOF
164701 · 汇添富 · 伦敦金PM Fix × PBOC中间价
近1年均值
-0.22%
近1年最高（溢价）
+19.33%
近1年最低（折价）
-4.65%
最新估算折溢价
-0.37%
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
1.600
回退至场内收盘 · 2026-07-10
估算净值
1.6060
最新估算折溢价
-0.37%
按上面基金价与估算净值计算
公告净值锚点
1.6060
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 0.15%
折溢价 MAE 0.15%
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 | 1.6060 | 2026-07-10 | 1.600 | — | -0.37% | 1.6120 | +0.37% |
| 2026-07-09 | 1.6120 | 2026-07-09 | 1.596 | — | -0.99% | 1.5970 | -0.93% |
| 2026-07-08 | 1.5970 | 2026-07-08 | 1.605 | — | +0.50% | 1.6100 | +0.81% |
| 2026-07-07 | 1.6100 | 2026-07-07 | 1.605 | — | -0.31% | 1.6300 | +1.24% |
| 2026-07-06 | 1.6300 | 2026-07-06 | 1.615 | — | -0.92% | 1.6120 | -1.10% |
| 2026-07-03 | 1.6120 | 2026-07-03 | 1.621 | — | +0.56% | 1.6130 | +0.06% |
| 2026-07-02 | 1.6130 | 2026-07-02 | 1.586 | — | -1.67% | 1.5800 | -2.05% |
| 2026-07-01 | 1.5800 | 2026-07-01 | 1.546 | — | -2.15% | 1.5720 | -0.51% |
| 2026-06-30 | 1.5720 | 2026-06-30 | 1.566 | — | -0.38% | 1.5740 | +0.13% |
| 2026-06-29 | 1.5740 | 2026-06-29 | 1.581 | — | +0.44% | 1.5960 | +1.40% |
| 2026-06-26 | 1.5960 | 2026-06-26 | 1.564 | — | -2.01% | 1.5790 | -1.07% |
| 2026-06-25 | 1.5790 | 2026-06-25 | 1.548 | — | -1.96% | 1.5640 | -0.95% |
| 2026-06-24 | 1.5640 | 2026-06-24 | 1.593 | — | +1.85% | 1.6120 | +3.07% |
| 2026-06-23 | 1.6120 | 2026-06-23 | 1.601 | — | -0.68% | 1.6420 | +1.86% |
| 2026-06-22 | 1.6420 | 2026-06-22 | 1.637 | — | -0.30% | 1.6530 | +0.67% |
| 2026-06-18 | 1.6530 | 2026-06-18 | 1.673 | — | +1.21% | 1.6590 | +0.36% |
| 2026-06-17 | 1.6590 | 2026-06-17 | 1.682 | — | +1.39% | 1.6970 | +2.29% |
| 2026-06-16 | 1.6970 | 2026-06-16 | 1.680 | — | -1.00% | 1.6920 | -0.29% |
| 2026-06-15 | 1.6920 | 2026-06-15 | 1.681 | — | -0.65% | 1.6500 | -2.48% |
| 2026-06-12 | 1.6500 | 2026-06-12 | 1.626 | — | -1.45% | 1.6500 | 0.00% |
| 2026-06-11 | 1.6500 | 2026-06-11 | 1.598 | — | -3.15% | 1.6000 | -3.03% |
| 2026-06-10 | 1.6000 | 2026-06-10 | 1.641 | — | +2.56% | 1.6720 | +4.50% |
| 2026-06-09 | 1.6720 | 2026-06-09 | 1.691 | — | +1.14% | 1.7010 | +1.73% |
| 2026-06-08 | 1.7010 | 2026-06-08 | 1.680 | — | -1.23% | 1.6960 | -0.29% |
| 2026-06-05 | 1.6960 | 2026-06-05 | 1.736 | — | +2.36% | 1.7620 | +3.89% |
| 2026-06-04 | 1.7620 | 2026-06-04 | 1.748 | — | -0.79% | 1.7480 | -0.79% |
| 2026-06-03 | 1.7480 | 2026-06-05 | 1.744 | — | -0.23% | 1.7660 | +1.03% |
| 2026-06-02 | 1.7660 | 2026-06-04 | 1.772 | — | +0.34% | 1.7630 | -0.17% |
| 2026-06-01 | 1.7630 | 2026-06-03 | 1.758 | — | -0.28% | 1.7890 | +1.47% |
| 2026-05-29 | 1.7890 | 2026-06-02 | 1.765 | — | -1.34% | 1.7710 | -1.01% |
| 2026-05-28 | 1.7710 | 2026-06-01 | 1.717 | — | -3.05% | 1.7540 | -0.96% |
| 2026-05-27 | 1.7540 | 2026-05-29 | 1.754 | — | 0.00% | 1.7780 | +1.37% |
| 2026-05-26 | 1.7780 | 2026-05-28 | 1.774 | — | -0.22% | 1.7780 | 0.00% |
| 2026-05-25 | 1.7780 | 2026-05-27 | 1.786 | — | +0.45% | 1.7800 | +0.11% |
| 2026-05-22 | 1.7800 | 2026-05-26 | 1.776 | — | -0.22% | 1.7930 | +0.73% |
| 2026-05-21 | 1.7930 | 2026-05-25 | 1.769 | — | -1.34% | 1.7960 | +0.17% |
| 2026-05-20 | 1.7960 | 2026-05-22 | 1.757 | — | -2.17% | 1.7700 | -1.45% |
| 2026-05-19 | 1.7700 | 2026-05-21 | 1.787 | — | +0.96% | 1.8030 | +1.86% |
| 2026-05-18 | 1.8030 | 2026-05-20 | 1.788 | — | -0.83% | 1.7970 | -0.33% |
| 2026-05-15 | 1.7970 | 2026-05-19 | 1.801 | — | +0.22% | 1.8410 | +2.45% |
| 2026-05-14 | 1.8410 | 2026-05-18 | 1.845 | — | +0.22% | 1.8570 | +0.87% |
| 2026-05-13 | 1.8570 | 2026-05-15 | 1.849 | — | -0.43% | 1.8670 | +0.54% |
| 2026-05-12 | 1.8670 | 2026-05-14 | 1.847 | — | -1.07% | 1.8760 | +0.48% |
| 2026-05-11 | 1.8760 | 2026-05-13 | 1.839 | — | -1.97% | 1.8730 | -0.16% |
| 2026-05-08 | 1.8730 | 2026-05-12 | 1.859 | — | -0.75% | 1.8640 | -0.48% |
| 2026-05-07 | 1.8640 | 2026-05-11 | 1.862 | — | -0.11% | 1.8620 | -0.11% |
| 2026-05-06 | 1.8620 | 2026-05-08 | 1.840 | — | -1.18% | 1.8340 | -1.50% |
| 2026-04-30 | 1.8340 | 2026-05-07 | 1.818 | — | -0.87% | 1.8060 | -1.53% |
| 2026-04-29 | 1.8060 | 2026-05-06 | 1.814 | — | +0.44% | 1.8250 | +1.05% |
| 2026-04-28 | 1.8250 | 2026-04-30 | 1.831 | — | +0.33% | 1.8590 | +1.86% |
| 2026-04-27 | 1.8590 | 2026-04-29 | 1.858 | — | -0.05% | 1.8760 | +0.91% |
| 2026-04-24 | 1.8760 | 2026-04-28 | 1.846 | — | -1.60% | 1.8660 | -0.53% |
| 2026-04-23 | 1.8660 | 2026-04-27 | 1.862 | — | -0.21% | 1.8840 | +0.96% |
| 2026-04-22 | 1.8840 | 2026-04-24 | 1.883 | — | -0.05% | 1.8590 | -1.33% |
| 2026-04-21 | 1.8590 | 2026-04-23 | 1.888 | — | +1.56% | 1.9140 | +2.96% |
| 2026-04-20 | 1.9140 | 2026-04-22 | 1.893 | — | -1.10% | 1.9300 | +0.84% |
| 2026-04-17 | 1.9300 | 2026-04-21 | 1.891 | — | -2.02% | 1.9050 | -1.30% |
| 2026-04-16 | 1.9050 | 2026-04-20 | 1.908 | — | +0.16% | 1.9060 | +0.05% |
| 2026-04-15 | 1.9060 | 2026-04-17 | 1.906 | — | 0.00% | 1.9260 | +1.05% |
| 2026-04-14 | 1.9260 | 2026-04-16 | 1.894 | — | -1.66% | 1.8870 | -2.02% |
| 2026-04-13 | 1.8870 | 2026-04-15 | 1.875 | — | -0.64% | 1.8940 | +0.37% |
| 2026-04-10 | 1.8940 | 2026-04-14 | 1.881 | — | -0.69% | 1.8970 | +0.16% |
| 2026-04-09 | 1.8970 | 2026-04-13 | 1.875 | — | -1.16% | 1.8840 | -0.69% |
| 2026-04-08 | 1.8840 | 2026-04-10 | 1.912 | — | +1.49% | 1.8770 | -0.37% |
| 2026-04-07 | 1.8770 | 2026-04-09 | 1.854 | — | -1.23% | 1.8729 | -0.22% |
| 2026-04-03 | 1.8680 | 2026-04-08 | 1.853 | — | -0.80% | 1.8670 | -0.05% |
| 2026-04-02 | 1.8670 | 2026-04-07 | 1.843 | — | -1.29% | 1.8481 | -1.01% |
| 2026-04-01 | 1.9070 | 2026-04-03 | 1.902 | — | -0.26% | 1.9300 | +1.21% |
| 2026-03-31 | 1.8800 | 2026-04-02 | 1.836 | — | -2.34% | 1.8617 | -0.97% |
| 2026-03-30 | 1.8130 | 2026-04-01 | 1.818 | — | +0.28% | 1.8249 | +0.66% |
| 2026-03-27 | 1.8110 | 2026-03-31 | 1.787 | — | -1.33% | 1.7981 | -0.71% |
| 2026-03-26 | 1.7490 | 2026-03-28 | 1.781 | — | +1.83% | 1.7459 | -0.18% |
| 2026-03-25 | 1.8130 | 2026-03-27 | 1.815 | — | +0.11% | 1.8254 | +0.68% |
| 2026-03-24 | 1.7620 | 2026-03-26 | 1.751 | — | -0.62% | 1.7606 | -0.08% |
| 2026-03-23 | 1.7640 | 2026-03-25 | 1.682 | — | -4.65% | 1.7310 | -1.87% |
| 2026-03-20 | 1.8000 | 2026-03-24 | 1.858 | — | +3.22% | 1.8531 | +2.95% |
| 2026-03-19 | 1.8580 | 2026-03-21 | 1.894 | — | +1.94% | 1.8179 | -2.16% |
| 2026-03-18 | 1.9360 | 2026-03-20 | 1.990 | — | +2.79% | 1.9361 | +0.01% |
| 2026-03-17 | 2.0000 | 2026-03-19 | 1.993 | — | -0.35% | 2.0281 | +1.41% |
| 2026-03-16 | 2.0080 | 2026-03-18 | 1.995 | — | -0.65% | 1.9926 | -0.77% |
| 2026-03-13 | 2.0080 | 2026-03-17 | 2.028 | — | +1.00% | 2.0098 | +0.09% |
| 2026-03-12 | 2.0340 | 2026-03-14 | 2.056 | — | +1.08% | 2.0490 | +0.74% |
| 2026-03-11 | 2.0730 | 2026-03-13 | 2.069 | — | -0.19% | 2.0459 | -1.31% |
| 2026-03-10 | 2.0810 | 2026-03-12 | 2.063 | — | -0.86% | 2.1245 | +2.09% |
| 2026-03-09 | 2.0640 | 2026-03-11 | 2.041 | — | -1.11% | 2.0420 | -1.07% |
| 2026-03-06 | 2.0640 | 2026-03-10 | 2.051 | — | -0.63% | 2.0654 | +0.07% |
| 2026-03-05 | 2.0330 | 2026-03-07 | 2.071 | — | +1.87% | 2.0381 | +0.25% |
| 2026-03-04 | 2.0610 | 2026-03-06 | 2.081 | — | +0.97% | 2.0544 | -0.32% |
| 2026-03-03 | 2.0440 | 2026-03-05 | 2.130 | — | +4.21% | 2.0775 | +1.64% |
| 2026-03-02 | 2.1460 | 2026-03-04 | 2.178 | — | +1.49% | 2.1492 | +0.15% |
| 2026-02-27 | 2.1180 | 2026-03-03 | 2.076 | — | -1.98% | 2.1041 | -0.66% |
| 2026-02-26 | 2.0910 | 2026-02-28 | 2.074 | — | -0.81% | 2.0599 | -1.49% |
| 2026-02-25 | 2.0760 | 2026-02-27 | 2.086 | — | +0.48% | 2.0959 | +0.96% |
| 2026-02-24 | 2.0830 | 2026-02-26 | 2.079 | — | -0.19% | 2.0875 | +0.22% |
| 2026-02-13 | 2.0310 | 2026-02-25 | 2.004 | — | -1.33% | 2.0200 | -0.54% |
| 2026-02-12 | 1.9840 | 2026-02-14 | 2.035 | — | +2.57% | 1.9956 | +0.59% |
| 2026-02-11 | 2.0550 | 2026-02-13 | 2.040 | — | -0.73% | 2.0572 | +0.10% |
| 2026-02-10 | 2.0330 | 2026-02-12 | 2.017 | — | -0.79% | 2.0309 | -0.10% |
| 2026-02-09 | 2.0550 | 2026-02-11 | 2.025 | — | -1.46% | 2.0457 | -0.45% |
| 2026-02-06 | 2.0050 | 2026-02-10 | 1.951 | — | -2.69% | 1.9810 | -1.20% |
| 2026-02-05 | 1.9450 | 2026-02-07 | 1.978 | — | +1.70% | 1.9750 | +1.54% |
| 2026-02-04 | 1.9990 | 2026-02-06 | 2.042 | — | +2.15% | 2.0073 | +0.42% |
| 2026-02-03 | 2.0030 | 2026-02-05 | 1.989 | — | -0.70% | 1.9962 | -0.34% |
| 2026-02-02 | 1.8830 | 2026-02-04 | 1.937 | — | +2.87% | 1.9277 | +2.38% |
| 2026-01-30 | 1.9650 | 2026-02-03 | 2.152 | — | +9.52% | 1.9605 | -0.23% |
| 2026-01-29 | 2.2140 | 2026-01-31 | 2.391 | — | +7.99% | 2.2140 | -0.00% |
| 2026-01-28 | 2.2070 | 2026-01-30 | 2.174 | — | -1.50% | 2.2157 | +0.40% |
| 2026-01-27 | 2.1230 | 2026-01-29 | 2.070 | — | -2.50% | 2.0636 | -2.80% |
| 2026-01-26 | 2.0690 | 2026-01-28 | 2.076 | — | +0.34% | 2.0814 | +0.60% |
| 2026-01-23 | 2.0390 | 2026-01-27 | 2.014 | — | -1.23% | 2.0432 | +0.21% |
| 2026-01-22 | 2.0130 | 2026-01-24 | 1.971 | — | -2.09% | 2.0055 | -0.37% |
| 2026-01-21 | 1.9730 | 2026-01-23 | 2.033 | — | +3.04% | 1.9722 | -0.04% |
| 2026-01-20 | 1.9450 | 2026-01-22 | 1.920 | — | -1.29% | 1.9455 | +0.03% |
| 2026-01-19 | 1.8750 | 2026-01-21 | 1.891 | — | +0.85% | 1.8750 | 0.00% |
| 2026-01-16 | 1.8750 | 2026-01-20 | 1.864 | — | -0.59% | 1.8717 | -0.17% |
| 2026-01-15 | 1.8850 | 2026-01-17 | 1.869 | — | -0.85% | 1.8907 | +0.30% |
| 2026-01-14 | 1.8960 | 2026-01-16 | 1.880 | — | -0.84% | 1.8944 | -0.09% |
| 2026-01-13 | 1.8780 | 2026-01-15 | 1.857 | — | -1.12% | 1.8737 | -0.23% |
| 2026-01-12 | 1.8810 | 2026-01-14 | 1.860 | — | -1.12% | 1.8963 | +0.81% |
| 2026-01-09 | 1.8510 | 2026-01-13 | 1.820 | — | -1.67% | 1.8543 | +0.18% |
| 2026-01-08 | 1.8410 | 2026-01-10 | 1.808 | — | -1.79% | 1.8366 | -0.24% |
| 2026-01-07 | 1.8330 | 2026-01-09 | 1.818 | — | -0.82% | 1.8312 | -0.10% |
| 2026-01-06 | 1.8460 | 2026-01-08 | 1.838 | — | -0.43% | 1.8494 | +0.18% |
| 2026-01-05 | 1.8320 | 2026-01-07 | 1.816 | — | -0.87% | 1.8414 | +0.51% |
| 2025-12-31 | 1.7960 | 2026-01-06 | 1.787 | — | -0.50% | 1.7842 | -0.66% |
| 2025-12-30 | 1.8050 | 2026-01-01 | 1.788 | — | -0.94% | 1.8170 | +0.66% |
| 2025-12-29 | 1.8040 | 2025-12-31 | 1.836 | — | +1.77% | 1.7734 | -1.70% |
| 2025-12-26 | 1.8570 | 2025-12-30 | 1.880 | — | +1.24% | 1.8609 | +0.21% |
| 2025-12-25 | 1.8410 | 2025-12-27 | 1.989 | — | +8.04% | 1.8420 | +0.05% |
| 2025-12-24 | 1.8420 | 2025-12-26 | 2.198 | — | +19.33% | 1.8437 | +0.09% |
| 2025-12-23 | 1.8480 | 2025-12-25 | 1.998 | — | +8.12% | 1.8387 | -0.50% |
| 2025-12-22 | 1.8230 | 2025-12-24 | 1.816 | — | -0.38% | 1.8151 | -0.43% |
| 2025-12-19 | 1.7810 | 2025-12-23 | 1.766 | — | -0.84% | 1.7853 | +0.24% |
| 2025-12-18 | 1.7770 | 2025-12-20 | 1.769 | — | -0.45% | 1.7790 | +0.12% |
| 2025-12-17 | 1.7820 | 2025-12-19 | 1.765 | — | -0.95% | 1.7793 | -0.15% |
| 2025-12-16 | 1.7630 | 2025-12-18 | 1.745 | — | -1.02% | 1.7623 | -0.04% |
| 2025-12-15 | 1.7650 | 2025-12-17 | 1.770 | — | +0.28% | 1.7607 | -0.24% |
| 2025-12-12 | 1.7590 | 2025-12-16 | 1.747 | — | -0.68% | 1.7585 | -0.03% |
| 2025-12-11 | 1.7540 | 2025-12-13 | 1.720 | — | -1.94% | 1.7720 | +1.03% |
| 2025-12-10 | 1.7350 | 2025-12-12 | 1.715 | — | -1.15% | 1.7209 | -0.81% |
| 2025-12-09 | 1.7270 | 2025-12-11 | 1.699 | — | -1.62% | 1.7223 | -0.27% |
| 2025-12-08 | 1.7140 | 2025-12-10 | 1.716 | — | +0.12% | 1.7071 | -0.40% |
| 2025-12-05 | 1.7180 | 2025-12-09 | 1.718 | — | 0.00% | 1.7213 | +0.19% |
| 2025-12-04 | 1.7190 | 2025-12-06 | 1.704 | — | -0.87% | 1.7246 | +0.32% |
| 2025-12-03 | 1.7210 | 2025-12-05 | 1.714 | — | -0.41% | 1.7278 | +0.40% |
| 2025-12-02 | 1.7230 | 2025-12-04 | 1.716 | — | -0.41% | 1.7096 | -0.77% |
| 2025-12-01 | 1.7320 | 2025-12-03 | 1.724 | — | -0.46% | 1.7324 | +0.02% |
| 2025-11-28 | 1.7240 | 2025-12-02 | 1.700 | — | -1.39% | 1.7196 | -0.26% |
| 2025-11-27 | 1.7000 | 2025-11-29 | 1.687 | — | -0.76% | 1.7010 | +0.06% |
| 2025-11-26 | 1.7010 | 2025-11-28 | 1.686 | — | -0.88% | 1.6934 | -0.45% |
| 2025-11-25 | 1.6870 | 2025-11-27 | 1.682 | — | -0.30% | 1.7065 | +1.15% |
| 2025-11-24 | 1.6880 | 2025-11-26 | 1.648 | — | -2.37% | 1.6670 | -1.25% |
| 2025-11-21 | 1.6610 | 2025-11-25 | 1.641 | — | -1.20% | 1.6743 | +0.80% |
| 2025-11-20 | 1.6660 | 2025-11-22 | 1.655 | — | -0.66% | 1.6573 | -0.52% |
| 2025-11-19 | 1.6660 | 2025-11-21 | 1.665 | — | -0.06% | 1.6697 | +0.22% |
| 2025-11-18 | 1.6630 | 2025-11-20 | 1.634 | — | -1.74% | 1.6491 | -0.84% |
| 2025-11-17 | 1.6500 | 2025-11-19 | 1.655 | — | +0.30% | 1.6581 | +0.49% |
| 2025-11-14 | 1.6690 | 2025-11-18 | 1.698 | — | +1.74% | 1.6599 | -0.54% |
| 2025-11-13 | 1.7020 | 2025-11-15 | 1.713 | — | +0.65% | 1.7079 | +0.34% |
| 2025-11-12 | 1.7150 | 2025-11-14 | 1.675 | — | -2.33% | 1.7291 | +0.82% |
| 2025-11-11 | 1.6890 | 2025-11-13 | 1.680 | — | -0.53% | 1.6801 | -0.53% |
| 2025-11-10 | 1.6820 | 2025-11-12 | 1.660 | — | -1.31% | 1.6851 | +0.18% |
| 2025-11-07 | 1.6390 | 2025-11-11 | 1.632 | — | -0.43% | 1.6363 | -0.17% |
| 2025-11-06 | 1.6300 | 2025-11-08 | 1.626 | — | -0.25% | 1.6310 | +0.06% |
| 2025-11-05 | 1.6320 | 2025-11-07 | 1.617 | — | -0.92% | 1.6177 | -0.87% |
| 2025-11-04 | 1.6140 | 2025-11-06 | 1.622 | — | +0.50% | 1.6329 | +1.17% |
| 2025-11-03 | 1.6420 | 2025-11-05 | 1.637 | — | -0.30% | 1.6481 | +0.37% |
| 2025-10-31 | 1.6390 | 2025-11-04 | 1.636 | — | -0.18% | 1.6426 | +0.22% |
| 2025-10-30 | 1.6480 | 2025-11-01 | 1.620 | — | -1.70% | 1.6222 | -1.57% |
| 2025-10-29 | 1.6150 | 2025-10-31 | 1.623 | — | +0.50% | 1.6265 | +0.71% |
| 2025-10-28 | 1.6220 | 2025-10-30 | 1.608 | — | -0.86% | 1.6169 | -0.31% |
| 2025-10-27 | 1.6340 | 2025-10-29 | 1.659 | — | +1.53% | 1.6334 | -0.04% |
| 2025-10-24 | 1.6820 | 2025-10-28 | 1.670 | — | -0.71% | 1.6851 | +0.18% |
| 2025-10-23 | 1.6880 | 2025-10-25 | 1.679 | — | -0.53% | 1.7177 | +1.76% |
| 2025-10-22 | 1.6830 | 2025-10-24 | 1.701 | — | +1.07% | 1.6667 | -0.97% |
| 2025-10-21 | 1.6840 | 2025-10-23 | 1.773 | — | +5.29% | 1.6876 | +0.21% |
| 2025-10-20 | 1.7920 | 2025-10-22 | 1.733 | — | -3.29% | 1.7976 | +0.31% |
| 2025-10-17 | 1.7360 | 2025-10-21 | 1.788 | — | +3.00% | 1.7338 | -0.12% |
| 2025-10-16 | 1.7720 | 2025-10-18 | 1.728 | — | -2.48% | 1.7769 | +0.28% |
| 2025-10-15 | 1.7370 | 2025-10-17 | 1.723 | — | -0.81% | 1.7331 | -0.23% |
| 2025-10-14 | 1.7080 | 2025-10-16 | 1.686 | — | -1.29% | 1.7114 | +0.20% |
| 2025-10-13 | 1.6990 | 2025-10-15 | 1.676 | — | -1.35% | 1.7088 | +0.58% |
| 2025-10-10 | 1.6600 | 2025-10-14 | 1.633 | — | -1.63% | 1.6594 | -0.03% |
| 2025-10-09 | 1.6450 | 2025-10-11 | 1.657 | — | +0.73% | 1.6427 | -0.14% |
| 2025-09-30 | 1.5990 | 2025-10-10 | 1.600 | — | +0.06% | 1.5943 | -0.30% |
| 2025-09-29 | 1.5890 | 2025-10-01 | 1.574 | — | -0.94% | 1.5847 | -0.27% |
| 2025-09-26 | 1.5660 | 2025-09-30 | 1.545 | — | -1.34% | 1.5715 | +0.35% |
| 2025-09-25 | 1.5550 | 2025-09-27 | 1.538 | — | -1.09% | 1.5513 | -0.24% |
| 2025-09-24 | 1.5450 | 2025-09-26 | 1.552 | — | +0.45% | 1.5365 | -0.55% |
| 2025-09-23 | 1.5570 | 2025-09-25 | 1.545 | — | -0.77% | 1.5698 | +0.82% |
| 2025-09-22 | 1.5530 | 2025-09-24 | 1.528 | — | -1.61% | 1.5558 | +0.18% |
| 2025-09-19 | 1.5270 | 2025-09-23 | 1.499 | — | -1.83% | 1.5216 | -0.36% |
| 2025-09-18 | 1.5080 | 2025-09-20 | 1.492 | — | -1.06% | 1.4941 | -0.92% |
| 2025-09-17 | 1.5120 | 2025-09-19 | 1.510 | — | -0.13% | 1.5211 | +0.60% |
| 2025-09-16 | 1.5250 | 2025-09-18 | 1.516 | — | -0.59% | 1.5256 | +0.04% |
| 2025-09-15 | 1.5240 | 2025-09-17 | 1.495 | — | -1.90% | 1.5228 | -0.08% |
| 2025-09-12 | 1.5080 | 2025-09-16 | 1.499 | — | -0.60% | 1.5087 | +0.05% |
| 2025-09-11 | 1.5040 | 2025-09-13 | 1.493 | — | -0.73% | 1.5032 | -0.05% |
| 2025-09-10 | 1.5060 | 2025-09-12 | 1.497 | — | -0.60% | 1.4984 | -0.51% |
| 2025-09-09 | 1.5000 | 2025-09-11 | 1.500 | — | 0.00% | 1.5045 | +0.30% |
| 2025-09-08 | 1.5030 | 2025-09-10 | 1.478 | — | -1.66% | 1.4974 | -0.37% |
| 2025-09-05 | 1.4890 | 2025-09-09 | 1.464 | — | -1.68% | 1.4906 | +0.10% |
| 2025-09-04 | 1.4710 | 2025-09-06 | 1.464 | — | -0.48% | 1.4672 | -0.26% |
| 2025-09-03 | 1.4780 | 2025-09-05 | 1.473 | — | -0.34% | 1.4869 | +0.60% |
| 2025-09-02 | 1.4670 | 2025-09-04 | 1.437 | — | -2.04% | 1.4606 | -0.43% |
| 2025-09-01 | 1.4340 | 2025-09-03 | 1.440 | — | +0.42% | 1.4330 | -0.07% |
| 2025-08-29 | 1.4330 | 2025-09-02 | 1.403 | — | -2.09% | 1.4373 | +0.30% |
| 2025-08-28 | 1.4200 | 2025-08-30 | 1.398 | — | -1.55% | 1.4215 | +0.10% |
| 2025-08-27 | 1.4100 | 2025-08-29 | 1.392 | — | -1.28% | 1.4159 | +0.41% |
| 2025-08-26 | 1.4090 | 2025-08-28 | 1.394 | — | -1.06% | 1.4019 | -0.50% |
| 2025-08-25 | 1.3990 | 2025-08-27 | 1.390 | — | -0.64% | 1.4033 | +0.31% |
| 2025-08-22 | 1.4060 | 2025-08-26 | 1.382 | — | -1.71% | 1.4064 | +0.03% |
| 2025-08-21 | 1.3900 | 2025-08-23 | 1.383 | — | -0.50% | 1.3921 | +0.15% |
| 2025-08-20 | 1.3960 | 2025-08-22 | 1.377 | — | -1.36% | 1.3940 | -0.14% |
| 2025-08-19 | 1.3820 | 2025-08-21 | 1.381 | — | -0.07% | 1.3819 | -0.01% |
| 2025-08-18 | 1.3890 | 2025-08-20 | 1.386 | — | -0.22% | 1.3916 | +0.19% |
| 2025-08-15 | 1.3930 | 2025-08-19 | 1.385 | — | -0.57% | 1.3923 | -0.05% |
| 2025-08-14 | 1.3910 | 2025-08-16 | 1.390 | — | -0.07% | 1.3904 | -0.04% |
| 2025-08-13 | 1.4010 | 2025-08-15 | 1.388 | — | -0.93% | 1.3983 | -0.19% |
| 2025-08-12 | 1.3960 | 2025-08-14 | 1.385 | — | -0.79% | 1.3966 | +0.04% |
| 2025-08-11 | 1.3970 | 2025-08-13 | 1.393 | — | -0.29% | 1.3816 | -1.10% |
| 2025-08-08 | 1.4170 | 2025-08-12 | 1.407 | — | -0.71% | 1.4318 | +1.04% |
| 2025-08-07 | 1.4160 | 2025-08-09 | 1.402 | — | -0.99% | 1.4143 | -0.12% |
| 2025-08-06 | 1.4060 | 2025-08-08 | 1.396 | — | -0.71% | 1.4083 | +0.16% |
| 2025-08-05 | 1.4080 | 2025-08-07 | 1.392 | — | -1.14% | 1.4026 | -0.39% |
| 2025-08-04 | 1.4060 | 2025-08-06 | 1.391 | — | -1.07% | 1.4134 | +0.53% |
| 2025-08-01 | 1.4000 | 2025-08-05 | 1.372 | — | -2.00% | 1.4014 | +0.10% |
| 2025-07-31 | 1.3740 | 2025-08-02 | 1.374 | — | 0.00% | 1.3639 | -0.73% |
| 2025-07-30 | 1.3650 | 2025-08-01 | 1.384 | — | +1.39% | 1.3792 | +1.04% |
| 2025-07-29 | 1.3910 | 2025-07-31 | 1.380 | — | -0.79% | 1.3977 | +0.48% |
| 2025-07-28 | 1.3870 | 2025-07-30 | 1.389 | — | +0.14% | 1.3836 | -0.25% |
| 2025-07-25 | 1.3940 | 2025-07-29 | 1.395 | — | +0.07% | 1.3914 | -0.19% |
| 2025-07-24 | 1.4080 | 2025-07-26 | 1.401 | — | -0.50% | 1.4035 | -0.32% |
| 2025-07-23 | 1.4160 | 2025-07-25 | 1.418 | — | +0.14% | 1.4150 | -0.07% |
| 2025-07-22 | 1.4340 | 2025-07-24 | 1.405 | — | -2.02% | 1.4361 | +0.15% |
| 2025-07-21 | 1.4210 | 2025-07-23 | 1.398 | — | -1.62% | 1.4203 | -0.05% |
| 2025-07-18 | 1.4010 | 2025-07-22 | 1.389 | — | -0.86% | 1.4033 | +0.17% |
| 2025-07-17 | 1.3970 | 2025-07-19 | 1.385 | — | -0.86% | 1.3969 | -0.01% |
| 2025-07-16 | 1.4010 | 2025-07-18 | 1.387 | — | -1.00% | 1.4037 | +0.19% |