南方原油LOF
501018 · 南方基金 · 原油
近1年均值
+7.83%
近1年最高（溢价）
+49.32%
近1年最低（折价）
-2.33%
最新估算折溢价
+7.53%
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
1.7056
最新估算折溢价
+7.53%
场内收盘 1.834 · 2026-08-24
公告净值锚点
—
净值日 —
估算基准代理 10.4600 · 2026-08-25
当前代理价格
10.1400
2026-08-27
估算方案
原油主题LOF，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 1.65%
样本数 240
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-25 | 1.7594 | 2026-08-25 | — | 10.4600 | — | 1.7967 | +2.12% |
| 2026-08-24 | 1.8139 | 2026-08-24 | 1.834 | 10.5600 | +1.11% | 1.8285 | +0.81% |
| 2026-08-21 | 1.8441 | 2026-08-21 | 1.858 | 10.6500 | +0.75% | 1.8462 | +0.12% |
| 2026-08-20 | 1.8341 | 2026-08-20 | 1.850 | 10.5800 | +0.87% | 1.8179 | -0.89% |
| 2026-08-19 | 1.8127 | 2026-08-19 | 1.881 | 10.5500 | +3.77% | 1.8231 | +0.57% |
| 2026-08-18 | 1.8110 | 2026-08-18 | 1.836 | 10.4800 | +1.38% | 1.8310 | +1.10% |
| 2026-08-17 | 1.7716 | 2026-08-17 | 1.784 | 10.1400 | +0.70% | 1.7378 | -1.91% |
| 2026-08-14 | 1.7429 | 2026-08-14 | 1.785 | 10.1700 | +2.42% | 1.7512 | +0.47% |
| 2026-08-13 | 1.7391 | 2026-08-13 | 1.782 | 10.1000 | +2.47% | 1.7340 | -0.29% |
| 2026-08-12 | 1.7546 | 2026-08-12 | 1.786 | 10.2200 | +1.79% | 1.7364 | -1.04% |
| 2026-08-11 | 1.7449 | 2026-08-11 | 1.804 | 10.2700 | +3.39% | 1.8378 | +5.33% |
| 2026-08-10 | 1.7242 | 2026-08-10 | 1.764 | 9.6350 | +2.31% | 1.6675 | -3.29% |
| 2026-08-07 | 1.6493 | 2026-08-07 | 1.944 | 9.5300 | +17.87% | 1.6825 | +2.01% |
| 2026-08-06 | 1.6357 | 2026-08-06 | 1.979 | 9.2650 | +20.99% | 1.5879 | -2.92% |
| 2026-08-05 | 1.5956 | 2026-08-05 | 1.926 | 9.3100 | +20.71% | 1.5435 | -3.26% |
| 2026-08-04 | 1.6115 | 2026-08-04 | 1.958 | 9.7200 | +21.50% | 1.6878 | +4.74% |
| 2026-08-03 | 1.6670 | 2026-08-03 | 1.900 | 9.6000 | +13.98% | 1.6968 | +1.79% |
| 2026-07-31 | 1.7366 | 2026-07-31 | 1.991 | 9.8250 | +14.65% | 1.6817 | -3.16% |
| 2026-07-30 | 1.7271 | 2026-07-30 | 2.041 | 10.0900 | +18.17% | 1.7811 | +3.13% |
| 2026-07-29 | 1.7396 | 2026-07-29 | 1.902 | 9.8550 | +9.34% | 1.6767 | -3.62% |
| 2026-07-28 | 1.6554 | 2026-07-28 | 1.841 | 9.7300 | +11.21% | 1.6630 | +0.46% |
| 2026-07-27 | 1.7083 | 2026-07-27 | 1.901 | 9.9950 | +11.28% | 1.7285 | +1.18% |
| 2026-07-24 | 1.8072 | 2026-07-24 | 2.112 | 10.4500 | +16.87% | 1.8287 | +1.19% |
| 2026-07-23 | 1.8375 | 2026-07-23 | 2.158 | 10.5000 | +17.44% | 1.7967 | -2.22% |
| 2026-07-22 | 1.7762 | 2026-07-22 | 2.114 | 10.3800 | +19.02% | 1.8201 | +2.47% |
| 2026-07-21 | 1.7508 | 2026-07-21 | 2.018 | 9.9850 | +15.26% | 1.7108 | -2.28% |
| 2026-07-20 | 1.7134 | 2026-07-20 | 2.046 | 10.0000 | +19.41% | 1.7556 | +2.46% |
| 2026-07-17 | 1.7003 | 2026-07-17 | 1.860 | 9.6850 | +9.39% | 1.6620 | -2.25% |
| 2026-07-16 | 1.6637 | 2026-07-16 | 1.834 | 9.6950 | +10.24% | 1.6574 | -0.38% |
| 2026-07-15 | 1.6668 | 2026-07-15 | 1.911 | 9.7500 | +14.65% | 1.6581 | -0.52% |
| 2026-07-14 | 1.6666 | 2026-07-14 | 2.030 | 9.8000 | +21.80% | 1.7233 | +3.40% |
| 2026-07-13 | 1.6134 | 2026-07-13 | 1.877 | 9.1750 | +16.34% | 1.5743 | -2.42% |
| 2026-07-10 | 1.5263 | 2026-07-10 | 1.753 | 8.8950 | +14.85% | 1.5246 | -0.11% |
| 2026-07-09 | 1.5409 | 2026-07-09 | 1.742 | 8.9900 | +13.05% | 1.5974 | +3.67% |
| 2026-07-08 | 1.5850 | 2026-07-08 | 1.733 | 8.9200 | +9.34% | 1.5588 | -1.65% |
| 2026-07-07 | 1.5090 | 2026-07-07 | 1.590 | 8.6350 | +5.37% | 1.5012 | -0.52% |
| 2026-07-06 | 1.4708 | 2026-07-06 | 1.523 | 8.4600 | +3.55% | 1.4533 | -1.19% |
| 2026-07-03 | 1.4653 | 2026-07-03 | 1.505 | 8.5300 | +2.71% | 1.4648 | -0.04% |
| 2026-07-02 | 1.4536 | 2026-07-02 | 1.471 | 8.4650 | +1.20% | 1.4203 | -2.29% |
| 2026-07-01 | 1.4581 | 2026-07-01 | 1.517 | 8.6900 | +4.04% | 1.4937 | +2.44% |
| 2026-06-30 | 1.4937 | 2026-06-30 | 1.527 | 8.6900 | +2.23% | 1.5135 | +1.33% |
| 2026-06-29 | 1.4987 | 2026-06-29 | 1.532 | 8.6050 | +2.22% | 1.4714 | -1.82% |
| 2026-06-26 | 1.4774 | 2026-06-26 | 1.512 | 8.6400 | +2.34% | 1.5318 | +3.68% |
| 2026-06-25 | 1.5194 | 2026-06-25 | 1.484 | 8.5700 | -2.33% | 1.4551 | -4.23% |
| 2026-06-24 | 1.5018 | 2026-06-24 | 1.610 | 8.8450 | +7.20% | 1.5269 | +1.67% |
| 2026-06-23 | 1.5468 | 2026-06-23 | 1.685 | 8.9600 | +8.93% | 1.5172 | -1.91% |
| 2026-06-22 | 1.5655 | 2026-06-22 | 1.786 | 9.2450 | +14.08% | 1.5965 | +1.98% |
| 2026-06-18 | 1.5706 | 2026-06-18 | 1.783 | 9.0950 | +13.52% | 1.5748 | +0.26% |
| 2026-06-17 | 1.5912 | 2026-06-17 | 1.791 | 9.1900 | +12.56% | 1.5523 | -2.44% |
| 2026-06-16 | 1.6047 | 2026-06-16 | 1.862 | 9.5000 | +16.03% | 1.6402 | +2.21% |
| 2026-06-15 | 1.6575 | 2026-06-15 | 1.885 | 9.6000 | +13.73% | 1.6395 | -1.08% |
| 2026-06-12 | 1.7232 | 2026-06-12 | 2.028 | 10.0900 | +17.69% | 1.7190 | -0.24% |
| 2026-06-11 | 1.7991 | 2026-06-11 | 2.072 | 10.5600 | +15.17% | 1.8408 | +2.32% |
| 2026-06-10 | 1.8147 | 2026-06-10 | 2.004 | 10.4100 | +10.43% | 1.7642 | -2.78% |
| 2026-06-09 | 1.7879 | 2026-06-09 | 1.982 | 10.5500 | +10.86% | 1.7708 | -0.96% |
| 2026-06-08 | 1.8430 | 2026-06-08 | 2.144 | 10.9800 | +16.33% | 1.8652 | +1.20% |
| 2026-06-05 | 1.8142 | 2026-06-05 | 1.949 | 10.6800 | +7.43% | 1.7994 | -0.82% |
| 2026-06-04 | 1.8499 | 2026-06-04 | 1.976 | 10.9800 | +6.82% | 1.8878 | +2.05% |
| 2026-06-03 | 1.8895 | 2026-06-05 | 2.023 | 10.9900 | +7.07% | 1.9324 | +2.27% |
| 2026-06-02 | 1.8427 | 2026-06-04 | 1.982 | 10.4800 | +7.56% | 1.8353 | -0.40% |
| 2026-06-01 | 1.8423 | 2026-06-03 | 1.965 | 10.5200 | +6.66% | 1.7950 | -2.57% |
| 2026-05-29 | 1.7711 | 2026-06-02 | 1.909 | 10.3800 | +7.79% | 1.7780 | +0.39% |
| 2026-05-28 | 1.8037 | 2026-06-01 | 1.956 | 10.5300 | +8.44% | 1.8167 | +0.72% |
| 2026-05-27 | 1.8029 | 2026-05-29 | 1.929 | 10.4500 | +6.99% | 1.8213 | +1.02% |
| 2026-05-26 | 1.8596 | 2026-05-28 | 1.951 | 10.6700 | +4.92% | 1.8054 | -2.92% |
| 2026-05-25 | 1.9052 | 2026-05-27 | 1.944 | 11.2600 | +2.04% | 1.9194 | +0.75% |
| 2026-05-22 | 1.9194 | 2026-05-26 | 2.030 | 11.2600 | +5.76% | 1.9559 | +1.90% |
| 2026-05-21 | 1.9542 | 2026-05-25 | 2.050 | 11.2500 | +4.90% | 1.8876 | -3.41% |
| 2026-05-20 | 1.9413 | 2026-05-22 | 2.065 | 11.5700 | +6.37% | 2.0165 | +3.87% |
| 2026-05-19 | 2.0182 | 2026-05-21 | 2.078 | 11.5800 | +2.96% | 2.0171 | -0.05% |
| 2026-05-18 | 1.9997 | 2026-05-20 | 2.145 | 11.4800 | +7.27% | 2.0297 | +1.50% |
| 2026-05-15 | 1.9714 | 2026-05-19 | 2.047 | 11.1500 | +3.83% | 1.9386 | -1.66% |
| 2026-05-14 | 1.9212 | 2026-05-18 | 1.993 | 11.0500 | +3.74% | 1.9240 | +0.14% |
| 2026-05-13 | 1.9292 | 2026-05-15 | 1.988 | 11.0800 | +3.05% | 1.9592 | +1.56% |
| 2026-05-12 | 1.9486 | 2026-05-14 | 2.018 | 11.0200 | +3.56% | 1.9290 | -1.01% |
| 2026-05-11 | 1.8922 | 2026-05-13 | 2.020 | 10.8100 | +6.75% | 1.9142 | +1.17% |
| 2026-05-08 | 1.8381 | 2026-05-12 | 1.996 | 10.3800 | +8.59% | 1.8441 | +0.33% |
| 2026-05-07 | 1.8210 | 2026-05-11 | 1.958 | 10.2500 | +7.52% | 1.7625 | -3.21% |
| 2026-05-06 | 1.8554 | 2026-05-08 | 2.072 | 10.7900 | +11.67% | 1.8796 | +1.31% |
| 2026-04-30 | 1.9824 | 2026-05-07 | 2.185 | 11.3800 | +10.22% | 2.0873 | +5.29% |
| 2026-04-29 | 1.9809 | 2026-05-06 | 2.166 | 10.8000 | +9.34% | 1.9124 | -3.46% |
| 2026-04-28 | 1.8876 | 2026-04-30 | 2.114 | 10.6600 | +11.99% | 1.8857 | -0.10% |
| 2026-04-27 | 1.8468 | 2026-04-29 | 2.041 | 10.4400 | +10.52% | 1.8314 | -0.83% |
| 2026-04-24 | 1.8209 | 2026-04-28 | 2.076 | 10.3800 | +14.01% | 1.8653 | +2.44% |
| 2026-04-23 | 1.8150 | 2026-04-27 | 2.008 | 10.1000 | +10.63% | 1.8266 | +0.64% |
| 2026-04-22 | 1.7678 | 2026-04-24 | 1.885 | 9.7750 | +6.63% | 1.7830 | +0.86% |
| 2026-04-21 | 1.7383 | 2026-04-23 | 2.005 | 9.5300 | +15.34% | 1.6657 | -4.18% |
| 2026-04-20 | 1.6867 | 2026-04-22 | 2.135 | 9.6500 | +26.58% | 1.6065 | -4.75% |
| 2026-04-17 | 1.6265 | 2026-04-21 | 2.187 | 9.7700 | +34.46% | 1.7556 | +7.93% |
| 2026-04-16 | 1.7340 | 2026-04-20 | 2.227 | 9.6500 | +28.43% | 1.6897 | -2.55% |
| 2026-04-15 | 1.7055 | 2026-04-17 | 2.216 | 9.7400 | +29.93% | 1.6714 | -2.00% |
| 2026-04-14 | 1.7109 | 2026-04-16 | 2.266 | 9.9700 | +32.44% | 1.7368 | +1.52% |
| 2026-04-13 | 1.7682 | 2026-04-15 | 2.366 | 10.1500 | +33.81% | 1.7721 | +0.22% |
| 2026-04-10 | 1.7092 | 2026-04-14 | 2.240 | 9.7900 | +31.06% | 1.7171 | +0.46% |
| 2026-04-09 | 1.7215 | 2026-04-13 | 2.392 | 9.8150 | +38.95% | 1.7482 | +1.55% |
| 2026-04-08 | 1.6823 | 2026-04-10 | 2.326 | 9.4450 | +38.26% | 1.7037 | +1.27% |
| 2026-04-07 | 1.8597 | 2026-04-09 | 2.584 | 10.3100 | +38.95% | 1.8252 | -1.86% |
| 2026-04-03 | 1.8252 | 2026-04-08 | 2.393 | 10.3100 | +31.11% | 1.8269 | +0.09% |
| 2026-04-02 | 1.8269 | 2026-04-07 | 2.273 | 10.3100 | +24.42% | 1.8404 | +0.74% |
| 2026-04-01 | 1.7333 | 2026-04-03 | 2.087 | 9.7100 | +20.41% | 1.7140 | -1.11% |
| 2026-03-31 | 1.8217 | 2026-04-02 | 2.319 | 10.3200 | +27.30% | 1.8335 | +0.65% |
| 2026-03-30 | 1.8442 | 2026-04-01 | 2.435 | 10.3800 | +32.04% | 1.8627 | +1.00% |
| 2026-03-27 | 1.7981 | 2026-03-31 | 2.371 | 10.0200 | +31.86% | 1.7807 | -0.97% |
| 2026-03-26 | 1.7505 | 2026-03-28 | 2.421 | 9.8500 | +38.30% | 1.7651 | +0.84% |
| 2026-03-25 | 1.6836 | 2026-03-27 | 2.302 | 9.3950 | +36.73% | 1.6927 | +0.54% |
| 2026-03-24 | 1.7170 | 2026-03-26 | — | 9.5300 | — | 1.5373 | -10.47% |
| 2026-03-23 | 1.7131 | 2026-03-25 | 2.558 | 10.6200 | +49.32% | 1.9244 | +12.33% |
| 2026-03-20 | 1.8048 | 2026-03-24 | 2.325 | 9.9600 | +28.82% | 1.7435 | -3.40% |
| 2026-03-19 | 1.7890 | 2026-03-21 | 2.213 | 10.2200 | +23.70% | 1.8556 | +3.72% |
| 2026-03-18 | 1.7748 | 2026-03-20 | 2.012 | 9.7750 | +13.36% | 1.7038 | -4.00% |
| 2026-03-17 | 1.7448 | 2026-03-19 | 2.070 | 10.0100 | +18.64% | 1.7034 | -2.37% |
| 2026-03-16 | 1.7340 | 2026-03-18 | 1.930 | 10.1900 | +11.30% | 1.7671 | +1.91% |
| 2026-03-13 | 1.7376 | 2026-03-17 | 1.791 | 10.0200 | +3.07% | 1.8235 | +4.94% |
| 2026-03-12 | 1.7025 | 2026-03-14 | 1.731 | 9.3550 | +1.67% | 1.6596 | -2.52% |
| 2026-03-11 | 1.5736 | 2026-03-13 | 1.666 | 8.8700 | +5.87% | 1.5629 | -0.68% |
| 2026-03-10 | 1.5559 | 2026-03-12 | 1.652 | 8.8300 | +6.18% | 1.4253 | -8.39% |
| 2026-03-09 | 1.6384 | 2026-03-11 | 1.737 | 10.1500 | +6.02% | 1.9041 | +16.22% |
| 2026-03-06 | 1.5383 | 2026-03-10 | 1.579 | 8.2000 | +2.65% | 1.4837 | -3.55% |
| 2026-03-05 | 1.4394 | 2026-03-07 | 1.633 | 7.9550 | +13.45% | 1.4003 | -2.71% |
| 2026-03-04 | 1.3968 | 2026-03-06 | 1.700 | 7.9350 | +21.71% | 1.4285 | +2.27% |
| 2026-03-03 | 1.3934 | 2026-03-05 | 1.741 | 7.7400 | +24.95% | 1.3558 | -2.70% |
| 2026-03-02 | 1.3488 | 2026-03-04 | 1.583 | 7.7000 | +17.36% | 1.3943 | +3.37% |
| 2026-02-27 | 1.2657 | 2026-03-03 | 1.439 | 6.9900 | +13.69% | 1.2621 | -0.28% |
| 2026-02-26 | 1.2531 | 2026-02-28 | 1.430 | 6.9400 | +14.12% | 1.2361 | -1.35% |
| 2026-02-25 | 1.2477 | 2026-02-27 | 1.444 | 7.0050 | +15.73% | 1.2519 | +0.33% |
| 2026-02-24 | 1.2626 | 2026-02-26 | 1.449 | 7.0650 | +14.76% | 1.2737 | +0.88% |
| 2026-02-13 | 1.1962 | 2026-02-25 | 1.317 | 6.6350 | +10.10% | 1.1692 | -2.26% |
| 2026-02-12 | 1.2088 | 2026-02-14 | 1.359 | 6.8600 | +12.43% | 1.2396 | +2.55% |
| 2026-02-11 | 1.2333 | 2026-02-13 | 1.348 | 6.8250 | +9.30% | 1.2227 | -0.86% |
| 2026-02-10 | 1.2191 | 2026-02-12 | 1.395 | 6.8050 | +14.43% | 1.2449 | +2.12% |
| 2026-02-09 | 1.2147 | 2026-02-11 | 1.314 | 6.6400 | +8.17% | 1.1899 | -2.04% |
| 2026-02-06 | 1.2141 | 2026-02-10 | 1.268 | 6.7750 | +4.44% | 1.2077 | -0.52% |
| 2026-02-05 | 1.2024 | 2026-02-07 | 1.218 | 6.7450 | +1.30% | 1.2213 | +1.57% |
| 2026-02-04 | 1.2077 | 2026-02-06 | 1.242 | 6.6700 | +2.84% | 1.2213 | +1.12% |
| 2026-02-03 | 1.1938 | 2026-02-05 | 1.257 | 6.5200 | +5.29% | 1.1792 | -1.22% |
| 2026-02-02 | 1.1774 | 2026-02-04 | 1.397 | 6.5100 | +18.65% | 1.1947 | +1.47% |
| 2026-01-30 | 1.2369 | 2026-02-03 | — | 6.7400 | — | 1.2313 | -0.45% |
| 2026-01-29 | 1.2304 | 2026-01-31 | 1.552 | 6.7350 | +26.14% | 1.2245 | -0.48% |
| 2026-01-28 | 1.1954 | 2026-01-30 | 1.411 | 6.5750 | +18.04% | 1.2150 | +1.64% |
| 2026-01-27 | 1.1780 | 2026-01-29 | 1.283 | 6.3750 | +8.91% | 1.1518 | -2.23% |
| 2026-01-26 | 1.1617 | 2026-01-28 | 1.277 | 6.4300 | +9.93% | 1.1860 | +2.09% |
| 2026-01-23 | 1.1620 | 2026-01-27 | 1.179 | 6.3000 | +1.46% | 1.1324 | -2.55% |
| 2026-01-22 | 1.1459 | 2026-01-24 | 1.178 | 6.3750 | +2.80% | 1.1706 | +2.16% |
| 2026-01-21 | 1.1541 | 2026-01-23 | 1.165 | 6.2850 | +0.94% | 1.1564 | +0.20% |
| 2026-01-20 | 1.1444 | 2026-01-22 | 1.159 | 6.2200 | +1.28% | 1.1350 | -0.82% |
| 2026-01-19 | 1.1377 | 2026-01-21 | 1.153 | 6.2350 | +1.34% | 1.1349 | -0.24% |
| 2026-01-16 | 1.1395 | 2026-01-20 | 1.156 | 6.2600 | +1.45% | 1.1260 | -1.18% |
| 2026-01-15 | 1.1368 | 2026-01-17 | 1.181 | 6.3200 | +3.89% | 1.1549 | +1.59% |
| 2026-01-14 | 1.1631 | 2026-01-16 | 1.190 | 6.3650 | +2.31% | 1.1726 | +0.81% |
| 2026-01-13 | 1.1606 | 2026-01-15 | 1.148 | 6.3000 | -1.09% | 1.1469 | -1.18% |
| 2026-01-12 | 1.1287 | 2026-01-14 | 1.126 | 6.2000 | -0.24% | 1.1390 | +0.91% |
| 2026-01-09 | 1.1298 | 2026-01-13 | 1.119 | 6.1500 | -0.96% | 1.1434 | +1.20% |
| 2026-01-08 | 1.1006 | 2026-01-10 | 1.104 | 5.9200 | +0.31% | 1.0806 | -1.82% |
| 2026-01-07 | 1.0824 | 2026-01-09 | 1.103 | 5.9300 | +1.90% | 1.0736 | -0.81% |
| 2026-01-06 | 1.1026 | 2026-01-08 | 1.111 | 6.0900 | +0.76% | 1.1294 | +2.43% |
| 2026-01-05 | 1.1071 | 2026-01-07 | 1.104 | 5.9700 | -0.28% | 1.0887 | -1.67% |
| 2025-12-31 | 1.1078 | 2026-01-06 | 1.106 | 6.0750 | -0.16% | 1.1080 | +0.01% |
| 2025-12-30 | 1.1107 | 2026-01-01 | 1.111 | 6.0900 | +0.03% | 1.1217 | +0.99% |
| 2025-12-29 | 1.1070 | 2025-12-31 | 1.105 | 6.0100 | -0.18% | 1.0912 | -1.42% |
| 2025-12-26 | 1.1112 | 2025-12-30 | 1.113 | 6.1200 | +0.16% | 1.1193 | +0.73% |
| 2025-12-25 | 1.1193 | 2025-12-27 | 1.113 | 6.1200 | -0.56% | 1.1197 | +0.04% |
| 2025-12-24 | 1.1197 | 2025-12-26 | 1.113 | 6.1200 | -0.60% | 1.1234 | +0.33% |
| 2025-12-23 | 1.1151 | 2025-12-25 | 1.103 | 6.0750 | -1.09% | 1.1247 | +0.86% |
| 2025-12-22 | 1.1090 | 2025-12-24 | 1.099 | 5.9900 | -0.90% | 1.1105 | +0.13% |
| 2025-12-19 | 1.0873 | 2025-12-23 | 1.095 | 5.8650 | +0.71% | 1.0753 | -1.10% |
| 2025-12-18 | 1.0854 | 2025-12-20 | 1.097 | 5.9200 | +1.07% | 1.0923 | +0.63% |
| 2025-12-17 | 1.0858 | 2025-12-19 | 1.097 | 5.8850 | +1.03% | 1.0669 | -1.74% |
| 2025-12-16 | 1.0732 | 2025-12-18 | 1.101 | 5.9200 | +2.59% | 1.0739 | +0.07% |
| 2025-12-15 | 1.0948 | 2025-12-17 | 1.116 | 6.0350 | +1.94% | 1.1005 | +0.52% |
| 2025-12-12 | 1.1069 | 2025-12-16 | 1.118 | 6.0700 | +1.00% | 1.1072 | +0.02% |
| 2025-12-11 | 1.1090 | 2025-12-13 | 1.118 | 6.0800 | +0.81% | 1.1152 | +0.56% |
| 2025-12-10 | 1.1207 | 2025-12-12 | 1.123 | 6.1100 | +0.21% | 1.1154 | -0.47% |
| 2025-12-09 | 1.1227 | 2025-12-11 | 1.121 | 6.1500 | -0.15% | 1.1127 | -0.89% |
| 2025-12-08 | 1.1371 | 2025-12-10 | 1.143 | 6.2850 | +0.52% | 1.1589 | +1.92% |
| 2025-12-05 | 1.1460 | 2025-12-09 | 1.134 | 6.2150 | -1.05% | 1.1455 | -0.04% |
| 2025-12-04 | 1.1409 | 2025-12-06 | 1.132 | 6.1900 | -0.78% | 1.1383 | -0.22% |
| 2025-12-03 | 1.1319 | 2025-12-05 | 1.123 | 6.1550 | -0.79% | 1.1250 | -0.61% |
| 2025-12-02 | 1.1332 | 2025-12-04 | 1.133 | 6.2000 | -0.02% | 1.1317 | -0.13% |
| 2025-12-01 | 1.1381 | 2025-12-03 | 1.136 | 6.2350 | -0.18% | 1.1482 | +0.89% |
| 2025-11-28 | 1.1344 | 2025-12-02 | 1.128 | 6.1600 | -0.56% | 1.1336 | -0.07% |
| 2025-11-27 | 1.1262 | 2025-11-29 | 1.122 | 6.1200 | -0.37% | 1.1338 | +0.67% |
| 2025-11-26 | 1.1199 | 2025-11-28 | 1.121 | 6.0450 | +0.10% | 1.1025 | -1.55% |
| 2025-11-25 | 1.1144 | 2025-11-27 | 1.125 | 6.1100 | +0.95% | 1.1375 | +2.07% |
| 2025-11-24 | 1.1263 | 2025-11-26 | 1.123 | 6.0500 | -0.29% | 1.1168 | -0.84% |
| 2025-11-21 | 1.1168 | 2025-11-25 | 1.122 | 6.0500 | +0.47% | 1.1079 | -0.79% |
| 2025-11-20 | 1.1345 | 2025-11-22 | 1.134 | 6.1950 | -0.04% | 1.1257 | -0.77% |
| 2025-11-19 | 1.1439 | 2025-11-21 | 1.148 | 6.2950 | +0.36% | 1.1661 | +1.94% |
| 2025-11-18 | 1.1513 | 2025-11-20 | 1.134 | 6.2150 | -1.50% | 1.1473 | -0.35% |
| 2025-11-17 | 1.1473 | 2025-11-19 | 1.135 | 6.2150 | -1.07% | 1.1492 | +0.17% |
| 2025-11-14 | 1.1492 | 2025-11-18 | 1.136 | 6.2150 | -1.15% | 1.1481 | -0.09% |
| 2025-11-13 | 1.1315 | 2025-11-15 | 1.132 | 6.1250 | +0.04% | 1.0991 | -2.86% |
| 2025-11-12 | 1.1404 | 2025-11-14 | 1.156 | 6.3550 | +1.37% | 1.1849 | +3.90% |
| 2025-11-11 | 1.1653 | 2025-11-13 | 1.139 | 6.2500 | -2.26% | 1.1420 | -2.00% |
| 2025-11-10 | 1.1493 | 2025-11-12 | 1.150 | 6.2900 | +0.06% | 1.1520 | +0.23% |
| 2025-11-07 | 1.1474 | 2025-11-11 | 1.147 | 6.2650 | -0.03% | 1.1463 | -0.10% |
| 2025-11-06 | 1.1426 | 2025-11-08 | 1.142 | 6.2450 | -0.05% | 1.1436 | +0.09% |
| 2025-11-05 | 1.1537 | 2025-11-07 | 1.151 | 6.3000 | -0.23% | 1.1576 | +0.34% |
| 2025-11-04 | 1.1585 | 2025-11-06 | 1.152 | 6.3050 | -0.56% | 1.1546 | -0.33% |
| 2025-11-03 | 1.1638 | 2025-11-05 | 1.160 | 6.3550 | -0.33% | 1.1730 | +0.79% |
| 2025-10-31 | 1.1573 | 2025-11-04 | 1.143 | 6.2700 | -1.24% | 1.1629 | +0.48% |
| 2025-10-30 | 1.1536 | 2025-11-01 | 1.140 | 6.2200 | -1.18% | 1.1464 | -0.63% |
| 2025-10-29 | 1.1556 | 2025-10-31 | 1.144 | 6.2700 | -1.00% | 1.1486 | -0.61% |
| 2025-10-28 | 1.1486 | 2025-10-30 | 1.152 | 6.2700 | +0.30% | 1.1535 | +0.43% |
| 2025-10-27 | 1.1701 | 2025-10-29 | 1.162 | 6.3600 | -0.69% | 1.1701 | +0.00% |
| 2025-10-24 | 1.1738 | 2025-10-28 | 1.165 | 6.3800 | -0.75% | 1.1865 | +1.08% |
| 2025-10-23 | 1.1679 | 2025-10-25 | 1.157 | 6.2800 | -0.93% | 1.1744 | +0.56% |
| 2025-10-22 | 1.1361 | 2025-10-24 | 1.143 | 6.0750 | +0.61% | 1.1387 | +0.23% |
| 2025-10-21 | 1.1134 | 2025-10-23 | 1.138 | 5.9400 | +2.21% | 1.1072 | -0.55% |
| 2025-10-20 | 1.1063 | 2025-10-22 | 1.143 | 5.9350 | +3.32% | 1.1113 | +0.46% |
| 2025-10-17 | 1.1076 | 2025-10-21 | 1.168 | 5.9150 | +5.45% | 1.0828 | -2.24% |
| 2025-10-16 | 1.1185 | 2025-10-18 | 1.190 | 6.1100 | +6.39% | 1.1311 | +1.12% |
| 2025-10-15 | 1.1246 | 2025-10-17 | 1.191 | 6.0750 | +5.90% | 1.1262 | +0.14% |
| 2025-10-14 | 1.1253 | 2025-10-16 | 1.194 | 6.0700 | +6.11% | 1.1322 | +0.61% |
| 2025-10-13 | 1.1546 | 2025-10-15 | 1.204 | 6.1900 | +4.28% | 1.1200 | -3.00% |
| 2025-10-10 | 1.1453 | 2025-10-14 | 1.210 | 6.3300 | +5.65% | 1.1598 | +1.26% |
| 2025-10-09 | 1.1845 | 2025-10-11 | 1.221 | 6.4650 | +3.08% | 1.1914 | +0.58% |
| 2025-09-30 | 1.1951 | 2025-10-10 | 1.204 | 6.4850 | +0.74% | 1.1683 | -2.25% |
| 2025-09-29 | 1.2142 | 2025-10-01 | 1.228 | 6.7400 | +1.14% | 1.2506 | +3.00% |
| 2025-09-26 | 1.2450 | 2025-09-30 | 1.224 | 6.7100 | -1.69% | 1.2440 | -0.08% |
| 2025-09-25 | 1.2329 | 2025-09-27 | 1.217 | 6.6500 | -1.29% | 1.2365 | +0.29% |
| 2025-09-24 | 1.2216 | 2025-09-26 | 1.202 | 6.5700 | -1.60% | 1.2382 | +1.36% |
| 2025-09-23 | 1.2099 | 2025-09-25 | 1.186 | 6.4200 | -1.98% | 1.1825 | -2.26% |
| 2025-09-22 | 1.1936 | 2025-09-24 | 1.193 | 6.4800 | -0.05% | 1.1847 | -0.74% |
| 2025-09-19 | 1.1957 | 2025-09-23 | 1.198 | 6.5400 | +0.19% | 1.2089 | +1.10% |
| 2025-09-18 | 1.2107 | 2025-09-20 | 1.201 | 6.5500 | -0.80% | 1.2059 | -0.40% |
| 2025-09-17 | 1.2169 | 2025-09-19 | 1.213 | 6.6100 | -0.32% | 1.2334 | +1.36% |
| 2025-09-16 | 1.2166 | 2025-09-18 | 1.199 | 6.5200 | -1.45% | 1.2010 | -1.28% |
| 2025-09-15 | 1.1973 | 2025-09-17 | 1.196 | 6.5000 | -0.11% | 1.2096 | +1.03% |
| 2025-09-12 | 1.1947 | 2025-09-16 | 1.187 | 6.4200 | -0.64% | 1.1692 | -2.14% |
| 2025-09-11 | 1.1956 | 2025-09-13 | 1.198 | 6.5650 | +0.20% | 1.2155 | +1.67% |
| 2025-09-10 | 1.2072 | 2025-09-12 | 1.196 | 6.5200 | -0.93% | 1.2005 | -0.56% |
| 2025-09-09 | 1.1931 | 2025-09-11 | 1.190 | 6.4800 | -0.26% | 1.1903 | -0.23% |
| 2025-09-08 | 1.1903 | 2025-09-10 | 1.192 | 6.4800 | +0.14% | 1.1732 | -1.43% |
| 2025-09-05 | 1.1841 | 2025-09-09 | 1.191 | 6.5400 | +0.58% | 1.2084 | +2.05% |
| 2025-09-04 | 1.2038 | 2025-09-06 | 1.190 | 6.5150 | -1.15% | 1.1717 | -2.66% |
| 2025-09-03 | 1.2194 | 2025-09-05 | 1.221 | 6.7800 | +0.13% | 1.2496 | +2.48% |
| 2025-09-02 | 1.2349 | 2025-09-04 | 1.216 | 6.7000 | -1.53% | 1.2305 | -0.35% |
| 2025-09-01 | 1.2131 | 2025-09-03 | 1.203 | 6.6050 | -0.83% | 1.2119 | -0.10% |
| 2025-08-29 | 1.2119 | 2025-09-02 | 1.202 | 6.6050 | -0.82% | 1.2161 | +0.35% |
| 2025-08-28 | 1.2078 | 2025-08-30 | 1.197 | 6.5600 | -0.89% | 1.2126 | +0.40% |