全球芯片LOF
501225 · 景顺长城 · 全球芯片
近1年均值
+13.13%
近1年最高（溢价）
+47.86%
近1年最低（折价）
-2.43%
最新估算折溢价
+13.76%
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
3.0213
最新估算折溢价
+13.76%
场内收盘 3.437 · 2026-08-24
公告净值锚点
—
净值日 —
估算基准代理 173.2000 · 2026-08-25
当前代理价格
177.8000
2026-08-27
估算方案
全球芯片主题，当前用港股半导体ETF代理
代理类型
chip_hk
历史回放误差
NAV MAE 2.13%
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 | 2.9431 | 2026-08-25 | — | 173.2000 | — | 2.9247 | -0.62% |
| 2026-08-24 | 2.9112 | 2026-08-24 | 3.437 | 172.4000 | +18.06% | 2.8914 | -0.68% |
| 2026-08-21 | 2.9937 | 2026-08-21 | 3.579 | 178.5000 | +19.55% | 3.0614 | +2.26% |
| 2026-08-20 | 2.9979 | 2026-08-20 | 3.659 | 174.8000 | +22.05% | 3.0206 | +0.76% |
| 2026-08-19 | 2.9990 | 2026-08-19 | 3.635 | 173.5500 | +21.21% | 3.0450 | +1.54% |
| 2026-08-18 | 3.1126 | 2026-08-18 | 3.789 | 177.4000 | +21.73% | 3.1051 | -0.24% |
| 2026-08-17 | 3.2346 | 2026-08-17 | 3.906 | 184.8000 | +20.76% | 3.2718 | +1.15% |
| 2026-08-14 | 3.1611 | 2026-08-14 | 3.828 | 178.5500 | +21.10% | 3.2237 | +1.98% |
| 2026-08-13 | 3.1560 | 2026-08-13 | 3.510 | 174.8000 | +11.22% | 3.2145 | +1.85% |
| 2026-08-12 | 3.1520 | 2026-08-12 | 3.433 | 171.4000 | +8.91% | 3.1606 | +0.27% |
| 2026-08-11 | 3.0832 | 2026-08-11 | 3.475 | 167.2000 | +12.71% | 3.0606 | -0.73% |
| 2026-08-10 | 3.0698 | 2026-08-10 | 3.619 | 167.7000 | +17.89% | 3.1828 | +3.68% |
| 2026-08-07 | 3.1363 | 2026-08-07 | 4.021 | 165.2500 | +28.21% | 3.0711 | -2.08% |
| 2026-08-06 | 3.0665 | 2026-08-06 | 4.000 | 165.0000 | +30.44% | 2.9243 | -4.64% |
| 2026-08-05 | 3.0484 | 2026-08-05 | 4.033 | 172.0000 | +32.30% | 3.1625 | +3.74% |
| 2026-08-04 | 3.0485 | 2026-08-04 | 3.828 | 165.8000 | +25.57% | 2.9286 | -3.93% |
| 2026-08-03 | 2.8915 | 2026-08-03 | 3.665 | 163.7000 | +26.75% | 2.7860 | -3.65% |
| 2026-07-31 | 2.9136 | 2026-07-31 | 3.767 | 171.2000 | +29.29% | 3.3991 | +16.66% |
| 2026-07-30 | 2.8789 | 2026-07-30 | 3.540 | 145.0000 | +22.96% | 2.6824 | -6.83% |
| 2026-07-29 | 2.7490 | 2026-07-29 | 3.767 | 148.6000 | +37.03% | 2.7753 | +0.96% |
| 2026-07-28 | 2.8762 | 2026-07-28 | 3.733 | 154.0000 | +29.79% | 2.7382 | -4.80% |
| 2026-07-27 | 3.0334 | 2026-07-27 | 4.035 | 170.6000 | +33.02% | 3.0995 | +2.18% |
| 2026-07-24 | 3.0877 | 2026-07-24 | 3.911 | 169.9500 | +26.66% | 3.0195 | -2.21% |
| 2026-07-23 | 3.1803 | 2026-07-23 | 3.989 | 179.0000 | +25.43% | 3.2876 | +3.37% |
| 2026-07-22 | 3.2215 | 2026-07-22 | 4.078 | 175.4000 | +26.59% | 3.2094 | -0.38% |
| 2026-07-21 | 3.2158 | 2026-07-21 | 3.994 | 175.7500 | +24.20% | 3.2023 | -0.42% |
| 2026-07-20 | 3.0283 | 2026-07-20 | 3.631 | 166.2000 | +19.90% | 3.1306 | +3.38% |
| 2026-07-17 | 3.0317 | 2026-07-17 | 3.644 | 160.9500 | +20.20% | 2.8326 | -6.57% |
| 2026-07-16 | 3.1203 | 2026-07-16 | 3.940 | 177.3000 | +26.27% | 3.0794 | -1.31% |
| 2026-07-15 | 3.2661 | 2026-07-15 | 4.185 | 188.0500 | +28.13% | 3.4880 | +6.79% |
| 2026-07-14 | 3.3554 | 2026-07-14 | 4.165 | 180.9000 | +24.13% | 3.3017 | -1.60% |
| 2026-07-13 | 3.2771 | 2026-07-13 | 4.116 | 179.5500 | +25.60% | 3.2199 | -1.75% |
| 2026-07-10 | 3.4270 | 2026-07-10 | 4.221 | 191.1000 | +23.17% | 3.4678 | +1.19% |
| 2026-07-09 | 3.4742 | 2026-07-09 | 4.319 | 191.4500 | +24.32% | 3.4402 | -0.98% |
| 2026-07-08 | 3.3207 | 2026-07-08 | 4.174 | 184.8000 | +25.70% | 3.1943 | -3.81% |
| 2026-07-07 | 3.2747 | 2026-07-07 | 4.265 | 189.4500 | +30.24% | 3.2826 | +0.24% |
| 2026-07-06 | 3.4039 | 2026-07-06 | 4.381 | 196.4500 | +28.71% | 3.3317 | -2.12% |
| 2026-07-03 | 3.3537 | 2026-07-03 | 4.507 | 197.7500 | +34.39% | 3.4662 | +3.36% |
| 2026-07-02 | 3.3602 | 2026-07-02 | 4.499 | 191.7000 | +33.89% | 3.3251 | -1.05% |
| 2026-07-01 | 3.5887 | 2026-07-01 | 4.752 | 206.9000 | +32.42% | 3.7763 | +5.23% |
| 2026-06-30 | 3.7763 | 2026-06-30 | 4.771 | 206.9000 | +26.34% | 3.7222 | -1.43% |
| 2026-06-29 | 3.6412 | 2026-06-29 | 4.820 | 202.4000 | +32.37% | 3.4652 | -4.83% |
| 2026-06-26 | 3.4960 | 2026-06-26 | 4.604 | 204.2000 | +31.69% | 3.4642 | -0.91% |
| 2026-06-25 | 3.6406 | 2026-06-25 | 4.800 | 214.6000 | +31.85% | 3.7164 | +2.08% |
| 2026-06-24 | 3.5034 | 2026-06-24 | 4.731 | 202.3000 | +35.04% | 3.5230 | +0.56% |
| 2026-06-23 | 3.4760 | 2026-06-23 | 4.372 | 199.6000 | +25.78% | 3.4680 | -0.23% |
| 2026-06-22 | 3.6904 | 2026-06-22 | 4.493 | 212.4000 | +21.75% | 3.6894 | -0.03% |
| 2026-06-18 | 3.6043 | 2026-06-18 | 4.565 | 207.5000 | +26.65% | 3.5422 | -1.72% |
| 2026-06-17 | 3.4176 | 2026-06-17 | 4.584 | 200.2000 | +34.13% | 3.4246 | +0.21% |
| 2026-06-16 | 3.3502 | 2026-06-16 | 4.575 | 195.8500 | +36.56% | 3.5007 | +4.49% |
| 2026-06-15 | 3.4793 | 2026-06-15 | 4.644 | 194.6500 | +33.48% | 3.5290 | +1.43% |
| 2026-06-12 | 3.3205 | 2026-06-12 | 4.457 | 183.1500 | +34.23% | 3.3868 | +2.00% |
| 2026-06-11 | 3.2768 | 2026-06-11 | 4.414 | 177.2000 | +34.70% | 3.1116 | -5.04% |
| 2026-06-10 | 3.0958 | 2026-06-10 | 4.228 | 176.3000 | +36.57% | 3.0371 | -1.90% |
| 2026-06-09 | 3.1766 | 2026-06-09 | 4.452 | 184.4000 | +40.15% | 3.3783 | +6.35% |
| 2026-06-08 | 3.1713 | 2026-06-08 | 4.311 | 173.1000 | +35.94% | 2.8911 | -8.84% |
| 2026-06-05 | 3.0898 | 2026-06-05 | 4.250 | 185.0000 | +37.55% | 3.2392 | +4.84% |
| 2026-06-04 | 3.3679 | 2026-06-04 | 4.425 | 192.3500 | +31.39% | 3.3367 | -0.93% |
| 2026-06-03 | 3.4000 | 2026-06-05 | 4.545 | 196.0000 | +33.68% | 3.4383 | +1.13% |
| 2026-06-02 | 3.3418 | 2026-06-04 | 4.341 | 190.5000 | +29.90% | 3.2345 | -3.21% |
| 2026-06-01 | 3.2116 | 2026-06-03 | 4.550 | 189.1500 | +41.67% | 3.2898 | +2.44% |
| 2026-05-29 | 3.2359 | 2026-06-02 | 4.650 | 186.0500 | +43.70% | 3.3116 | +2.34% |
| 2026-05-28 | 3.2876 | 2026-06-01 | 4.552 | 184.7000 | +38.46% | 3.2462 | -1.26% |
| 2026-05-27 | 3.2787 | 2026-05-29 | 4.848 | 186.5500 | +47.86% | 3.4211 | +4.34% |
| 2026-05-26 | 3.3193 | 2026-05-28 | 4.581 | 181.0000 | +38.01% | 3.3818 | +1.88% |
| 2026-05-25 | 3.2071 | 2026-05-27 | 4.668 | 171.6500 | +45.55% | 3.1613 | -1.43% |
| 2026-05-22 | 3.1613 | 2026-05-26 | 4.367 | 171.6500 | +38.14% | 3.1703 | +0.29% |
| 2026-05-21 | 3.1020 | 2026-05-25 | 4.031 | 167.9500 | +29.95% | 3.2562 | +4.97% |
| 2026-05-20 | 3.1011 | 2026-05-22 | 3.964 | 159.9500 | +27.83% | 2.9852 | -3.74% |
| 2026-05-19 | 2.9787 | 2026-05-21 | 3.704 | 159.6000 | +24.35% | 2.8903 | -2.97% |
| 2026-05-18 | 2.9609 | 2026-05-20 | 3.842 | 163.5000 | +29.76% | 3.0364 | +2.55% |
| 2026-05-15 | 3.0085 | 2026-05-19 | 3.938 | 162.0000 | +30.90% | 2.9690 | -1.31% |
| 2026-05-14 | 3.0964 | 2026-05-18 | 4.289 | 168.9500 | +38.52% | 3.1258 | +0.95% |
| 2026-05-13 | 3.0990 | 2026-05-15 | 4.426 | 167.5000 | +42.82% | 3.0539 | -1.45% |
| 2026-05-12 | 3.0357 | 2026-05-14 | 4.146 | 166.5000 | +36.57% | 3.0664 | +1.01% |
| 2026-05-11 | 3.1069 | 2026-05-13 | 4.284 | 168.7000 | +37.89% | 3.1475 | +1.31% |
| 2026-05-08 | 3.0160 | 2026-05-12 | 4.050 | 161.6500 | +34.28% | 2.8699 | -4.85% |
| 2026-05-07 | 2.9178 | 2026-05-11 | 3.966 | 164.3500 | +35.92% | 3.0348 | +4.01% |
| 2026-05-06 | 2.9526 | 2026-05-08 | 3.819 | 159.9000 | +29.34% | 3.1043 | +5.14% |
| 2026-04-30 | 2.7451 | 2026-05-07 | 3.472 | 141.4000 | +26.48% | 2.6993 | -1.67% |
| 2026-04-29 | 2.6716 | 2026-05-06 | 3.301 | 139.9500 | +23.56% | 2.6108 | -2.28% |
| 2026-04-28 | 2.6276 | 2026-04-30 | 3.151 | 140.8500 | +19.92% | 2.6850 | +2.19% |
| 2026-04-27 | 2.7060 | 2026-04-29 | 3.267 | 141.9500 | +20.73% | 2.7956 | +3.31% |
| 2026-04-24 | 2.7089 | 2026-04-28 | 3.130 | 137.5500 | +15.55% | 2.6543 | -2.02% |
| 2026-04-23 | 2.6041 | 2026-04-27 | 2.922 | 134.9500 | +12.21% | 2.5636 | -1.56% |
| 2026-04-22 | 2.5759 | 2026-04-24 | 2.886 | 135.6000 | +12.04% | 2.5440 | -1.24% |
| 2026-04-21 | 2.5177 | 2026-04-23 | 2.808 | 134.2000 | +11.53% | 2.5868 | +2.74% |
| 2026-04-20 | 2.5174 | 2026-04-22 | 2.734 | 130.6000 | +8.60% | 2.5306 | +0.53% |
| 2026-04-17 | 2.4977 | 2026-04-21 | 2.782 | 128.9000 | +11.38% | 2.4217 | -3.04% |
| 2026-04-16 | 2.4499 | 2026-04-20 | 2.821 | 130.4000 | +15.15% | 2.4935 | +1.78% |
| 2026-04-15 | 2.4237 | 2026-04-17 | 2.770 | 126.7500 | +14.29% | 2.4407 | +0.70% |
| 2026-04-14 | 2.4243 | 2026-04-16 | 2.746 | 125.9000 | +13.27% | 2.4910 | +2.75% |
| 2026-04-13 | 2.3822 | 2026-04-15 | 2.568 | 120.4000 | +7.80% | 2.3465 | -1.50% |
| 2026-04-10 | 2.3504 | 2026-04-14 | 2.534 | 120.6000 | +7.81% | 2.3458 | -0.20% |
| 2026-04-09 | 2.3098 | 2026-04-13 | 2.428 | 118.7500 | +5.12% | 2.2559 | -2.34% |
| 2026-04-08 | 2.2758 | 2026-04-10 | 2.414 | 119.8000 | +6.07% | 2.4222 | +6.43% |
| 2026-04-07 | 2.1533 | 2026-04-09 | 2.221 | 106.5000 | +3.14% | 2.1161 | -1.73% |
| 2026-04-03 | 2.1161 | 2026-04-08 | 2.202 | 106.5000 | +4.06% | 2.1158 | -0.01% |
| 2026-04-02 | 2.1158 | 2026-04-07 | 2.215 | 106.5000 | +4.69% | 2.0531 | -2.96% |
| 2026-04-01 | 2.1273 | 2026-04-03 | 2.273 | 110.3500 | +6.85% | 2.2121 | +3.99% |
| 2026-03-31 | 2.0748 | 2026-04-02 | 2.176 | 103.5000 | +4.88% | 1.9364 | -6.67% |
| 2026-03-30 | 2.0038 | 2026-04-01 | 2.232 | 107.1000 | +11.39% | 2.0365 | +1.63% |
| 2026-03-27 | 2.0660 | 2026-03-31 | 2.294 | 108.6500 | +11.04% | 2.0546 | -0.55% |
| 2026-03-26 | 2.0886 | 2026-03-28 | 2.314 | 110.4500 | +10.79% | 2.1040 | +0.74% |
| 2026-03-25 | 2.1745 | 2026-03-27 | 2.321 | 114.1500 | +6.74% | 2.1571 | -0.80% |
| 2026-03-24 | 2.1477 | 2026-03-26 | 2.251 | 113.6500 | +4.81% | 2.2316 | +3.90% |
| 2026-03-23 | 2.1167 | 2026-03-25 | 2.221 | 107.8000 | +4.93% | 1.9588 | -7.46% |
| 2026-03-20 | 2.1123 | 2026-03-24 | 2.331 | 116.2500 | +10.35% | 2.1677 | +2.62% |
| 2026-03-19 | 2.1602 | 2026-03-21 | 2.354 | 115.8500 | +8.97% | 2.0621 | -4.54% |
| 2026-03-18 | 2.1564 | 2026-03-20 | 2.428 | 121.1500 | +12.60% | 2.2526 | +4.46% |
| 2026-03-17 | 2.1559 | 2026-03-19 | 2.361 | 115.9500 | +9.51% | 2.1618 | +0.28% |
| 2026-03-16 | 2.1581 | 2026-03-18 | 2.375 | 115.7500 | +10.05% | 2.1751 | +0.79% |
| 2026-03-13 | 2.1159 | 2026-03-17 | 2.345 | 112.6000 | +10.83% | 2.0476 | -3.23% |
| 2026-03-12 | 2.1167 | 2026-03-14 | 2.383 | 116.4000 | +12.58% | 2.1433 | +1.26% |
| 2026-03-11 | 2.1746 | 2026-03-13 | 2.410 | 118.1000 | +10.82% | 2.1858 | +0.52% |
| 2026-03-10 | 2.1673 | 2026-03-12 | 2.430 | 117.1000 | +12.12% | 2.3165 | +6.89% |
| 2026-03-09 | 2.1464 | 2026-03-11 | 2.400 | 108.5000 | +11.82% | 1.9475 | -9.27% |
| 2026-03-06 | 2.0965 | 2026-03-10 | 2.472 | 116.8000 | +17.91% | 2.1527 | +2.68% |
| 2026-03-05 | 2.1628 | 2026-03-07 | 2.480 | 117.3500 | +14.67% | 2.2623 | +4.60% |
| 2026-03-04 | 2.1784 | 2026-03-06 | 2.441 | 113.0000 | +12.05% | 2.0638 | -5.26% |
| 2026-03-03 | 2.1515 | 2026-03-05 | 2.517 | 117.8000 | +16.99% | 2.1259 | -1.19% |
| 2026-03-02 | 2.2558 | 2026-03-04 | 2.634 | 125.0000 | +16.77% | 2.1521 | -4.60% |
| 2026-02-27 | 2.2554 | 2026-03-03 | 2.656 | 131.0000 | +17.76% | 2.2751 | +0.87% |
| 2026-02-26 | 2.2829 | 2026-02-28 | 2.664 | 131.4500 | +16.69% | 2.4207 | +6.04% |
| 2026-02-25 | 2.3351 | 2026-02-27 | 2.570 | 126.8000 | +10.06% | 2.3584 | +1.00% |
| 2026-02-24 | 2.3063 | 2026-02-26 | 2.580 | 124.0000 | +11.87% | 2.3700 | +2.76% |
| 2026-02-13 | 2.2658 | 2026-02-25 | 2.587 | 118.5500 | +14.18% | 2.2325 | -1.47% |
| 2026-02-12 | 2.2570 | 2026-02-14 | 2.556 | 119.8500 | +13.25% | 2.3365 | +3.52% |
| 2026-02-11 | 2.2868 | 2026-02-13 | 2.454 | 117.3000 | +7.31% | 2.2660 | -0.91% |
| 2026-02-10 | 2.2505 | 2026-02-12 | 2.465 | 116.5000 | +9.53% | 2.2685 | +0.80% |
| 2026-02-09 | 2.2558 | 2026-02-11 | 2.443 | 115.8500 | +8.30% | 2.3331 | +3.43% |
| 2026-02-06 | 2.2203 | 2026-02-10 | 2.362 | 110.2500 | +6.38% | 2.1366 | -3.77% |
| 2026-02-05 | 2.1356 | 2026-02-07 | 2.442 | 110.2000 | +14.35% | 2.0661 | -3.25% |
| 2026-02-04 | 2.1383 | 2026-02-06 | 2.513 | 114.0500 | +17.52% | 2.1958 | +2.69% |
| 2026-02-03 | 2.2141 | 2026-02-05 | 2.525 | 115.0000 | +14.04% | 2.3540 | +6.32% |
| 2026-02-02 | 2.2414 | 2026-02-04 | 2.307 | 109.5000 | +2.93% | 2.1313 | -4.91% |
| 2026-01-30 | 2.2383 | 2026-02-03 | 2.500 | 115.0000 | +11.69% | 2.3026 | +2.87% |
| 2026-01-29 | 2.3016 | 2026-01-31 | 2.541 | 114.9500 | +10.40% | 2.2733 | -1.23% |
| 2026-01-28 | 2.3138 | 2026-01-30 | 2.522 | 117.0000 | +9.00% | 2.3551 | +1.78% |
| 2026-01-27 | 2.2685 | 2026-01-29 | 2.445 | 112.7000 | +7.78% | 2.2871 | +0.82% |
| 2026-01-26 | 2.2222 | 2026-01-28 | 2.466 | 109.5000 | +10.97% | 2.2473 | +1.13% |
| 2026-01-23 | 2.2411 | 2026-01-27 | 2.584 | 109.2000 | +15.30% | 2.2849 | +1.95% |
| 2026-01-22 | 2.2671 | 2026-01-24 | 2.567 | 108.3500 | +13.23% | 2.2982 | +1.37% |
| 2026-01-21 | 2.2674 | 2026-01-23 | 2.405 | 106.9000 | +6.07% | 2.2285 | -1.72% |
| 2026-01-20 | 2.1962 | 2026-01-22 | 2.331 | 105.3500 | +6.14% | 2.1780 | -0.83% |
| 2026-01-19 | 2.2266 | 2026-01-21 | 2.384 | 107.7000 | +7.07% | 2.2225 | -0.18% |
| 2026-01-16 | 2.2308 | 2026-01-20 | 2.347 | 108.1000 | +5.21% | 2.2299 | -0.04% |
| 2026-01-15 | 2.1948 | 2026-01-17 | 2.275 | 106.4000 | +3.65% | 2.1954 | +0.03% |
| 2026-01-14 | 2.1603 | 2026-01-16 | 2.239 | 104.7000 | +3.64% | 2.1764 | +0.75% |
| 2026-01-13 | 2.1598 | 2026-01-15 | 2.197 | 103.9000 | +1.72% | 2.1459 | -0.64% |
| 2026-01-12 | 2.1645 | 2026-01-14 | 2.178 | 104.8000 | +0.62% | 2.1800 | +0.72% |
| 2026-01-09 | 2.1509 | 2026-01-13 | 2.123 | 103.4000 | -1.30% | 2.0951 | -2.60% |
| 2026-01-08 | 2.1062 | 2026-01-10 | 2.128 | 103.9500 | +1.04% | 2.1185 | +0.58% |
| 2026-01-07 | 2.1307 | 2026-01-09 | 2.138 | 104.5500 | +0.34% | 2.1443 | +0.64% |
| 2026-01-06 | 2.1340 | 2026-01-08 | 2.097 | 104.0500 | -1.73% | 2.1243 | -0.46% |
| 2026-01-05 | 2.0773 | 2026-01-07 | 2.069 | 101.7500 | -0.40% | 2.1001 | +1.10% |
| 2025-12-31 | 1.9794 | 2026-01-06 | 1.996 | 95.9000 | +0.84% | 2.0065 | +1.37% |
| 2025-12-30 | 2.0044 | 2026-01-01 | 2.008 | 95.8000 | +0.18% | 2.0125 | +0.41% |
| 2025-12-29 | 2.0012 | 2025-12-31 | 2.016 | 95.2600 | +0.74% | 2.0804 | +3.96% |
| 2025-12-26 | 2.0083 | 2025-12-30 | 2.024 | 91.9600 | +0.78% | 2.0086 | +0.01% |
| 2025-12-25 | 2.0086 | 2025-12-27 | 2.020 | 91.9600 | +0.57% | 2.0106 | +0.10% |
| 2025-12-24 | 2.0106 | 2025-12-26 | 2.027 | 91.9600 | +0.82% | 2.0117 | +0.05% |
| 2025-12-23 | 2.0029 | 2025-12-25 | 2.030 | 91.5600 | +1.35% | 2.0096 | +0.33% |
| 2025-12-22 | 1.9929 | 2025-12-24 | 2.017 | 90.8000 | +1.21% | 2.0051 | +0.61% |
| 2025-12-19 | 1.9631 | 2025-12-23 | 1.957 | 88.9000 | -0.31% | 1.9259 | -1.90% |
| 2025-12-18 | 1.9263 | 2025-12-20 | 1.928 | 88.9200 | +0.09% | 1.8776 | -2.53% |
| 2025-12-17 | 1.8983 | 2025-12-19 | 1.952 | 89.9000 | +2.83% | 1.9671 | +3.63% |
| 2025-12-16 | 1.9387 | 2025-12-18 | 1.933 | 88.6000 | -0.29% | 1.9224 | -0.84% |
| 2025-12-15 | 1.9576 | 2025-12-17 | 1.977 | 90.2200 | +0.99% | 1.9441 | -0.69% |
| 2025-12-12 | 1.9756 | 2025-12-16 | 2.034 | 91.6800 | +2.96% | 2.0456 | +3.54% |
| 2025-12-11 | 2.0416 | 2025-12-13 | 2.008 | 91.5000 | -1.65% | 2.0328 | -0.43% |
| 2025-12-10 | 2.0590 | 2025-12-12 | 2.031 | 92.6800 | -1.36% | 2.0069 | -2.53% |
| 2025-12-09 | 2.0355 | 2025-12-11 | 2.033 | 94.0000 | -0.12% | 2.0558 | +1.00% |
| 2025-12-08 | 2.0361 | 2025-12-10 | 2.021 | 93.1000 | -0.74% | 2.0415 | +0.26% |
| 2025-12-05 | 2.0086 | 2025-12-09 | 2.009 | 91.6000 | +0.02% | 2.0043 | -0.22% |
| 2025-12-04 | 1.9955 | 2025-12-06 | 2.005 | 91.2000 | +0.48% | 2.0096 | +0.71% |
| 2025-12-03 | 1.9973 | 2025-12-05 | 1.980 | 90.6400 | -0.87% | 1.9867 | -0.53% |
| 2025-12-02 | 1.9718 | 2025-12-04 | 1.948 | 89.9600 | -1.21% | 1.9658 | -0.30% |
| 2025-12-01 | 1.9501 | 2025-12-03 | 1.939 | 89.2400 | -0.57% | 1.9354 | -0.75% |
| 2025-11-28 | 1.9454 | 2025-12-02 | 1.949 | 89.7000 | +0.19% | 1.9223 | -1.19% |
| 2025-11-27 | 1.9167 | 2025-11-29 | 1.940 | 89.4400 | +1.22% | 1.9455 | +1.50% |
| 2025-11-26 | 1.9155 | 2025-11-28 | 1.924 | 88.0600 | +0.44% | 1.9258 | +0.54% |
| 2025-11-25 | 1.8777 | 2025-11-27 | 1.908 | 85.8600 | +1.61% | 1.8783 | +0.03% |
| 2025-11-24 | 1.8678 | 2025-11-26 | 1.877 | 85.3800 | +0.49% | 1.8288 | -2.09% |
| 2025-11-21 | 1.8087 | 2025-11-25 | 1.873 | 84.4400 | +3.56% | 1.7164 | -5.10% |
| 2025-11-20 | 1.8132 | 2025-11-22 | 1.956 | 89.2000 | +7.88% | 1.9158 | +5.66% |
| 2025-11-19 | 1.8793 | 2025-11-21 | 1.903 | 87.5000 | +1.26% | 1.8442 | -1.87% |
| 2025-11-18 | 1.8598 | 2025-11-20 | 1.909 | 88.2400 | +2.65% | 1.8287 | -1.67% |
| 2025-11-17 | 1.8855 | 2025-11-19 | 1.975 | 90.9800 | +4.75% | 1.9456 | +3.19% |
| 2025-11-14 | 1.9110 | 2025-11-18 | 1.968 | 89.3600 | +2.98% | 1.8522 | -3.07% |
| 2025-11-13 | 1.9306 | 2025-11-15 | 2.027 | 93.1400 | +4.99% | 1.9790 | +2.51% |
| 2025-11-12 | 1.9735 | 2025-11-14 | 2.018 | 92.8800 | +2.25% | 1.9705 | -0.15% |
| 2025-11-11 | 1.9582 | 2025-11-13 | 2.022 | 92.3000 | +3.26% | 1.9914 | +1.69% |
| 2025-11-10 | 1.9987 | 2025-11-12 | 2.014 | 92.6400 | +0.77% | 1.9919 | -0.34% |
| 2025-11-07 | 1.9588 | 2025-11-11 | 1.966 | 91.1000 | +0.37% | 1.9417 | -0.87% |
| 2025-11-06 | 1.9779 | 2025-11-08 | 1.989 | 92.8000 | +0.56% | 2.0278 | +2.52% |
| 2025-11-05 | 1.9924 | 2025-11-07 | 1.944 | 91.1800 | -2.43% | 1.9174 | -3.76% |
| 2025-11-04 | 1.9565 | 2025-11-06 | 1.993 | 93.0400 | +1.87% | 1.9715 | +0.77% |
| 2025-11-03 | 2.0152 | 2025-11-05 | 2.045 | 95.1000 | +1.48% | 2.0337 | +0.92% |
| 2025-10-31 | 2.0097 | 2025-11-04 | 2.072 | 93.9800 | +3.10% | 2.0274 | +0.88% |
| 2025-10-30 | 2.0214 | 2025-11-01 | 2.068 | 93.7000 | +2.31% | 2.1052 | +4.14% |
| 2025-10-29 | 2.0508 | 2025-10-31 | 2.039 | 91.2800 | -0.58% | 2.0260 | -1.21% |
| 2025-10-28 | 2.0260 | 2025-10-30 | 2.003 | 91.2800 | -1.14% | 2.0025 | -1.16% |
| 2025-10-27 | 2.0253 | 2025-10-29 | 2.035 | 92.3200 | +0.48% | 2.0398 | +0.72% |
| 2025-10-24 | 1.9815 | 2025-10-28 | 1.979 | 89.6800 | -0.13% | 2.0042 | +1.15% |
| 2025-10-23 | 1.9394 | 2025-10-25 | 1.952 | 86.7800 | +0.65% | 1.8818 | -2.97% |
| 2025-10-22 | 1.9113 | 2025-10-24 | 1.985 | 88.1400 | +3.86% | 1.9368 | +1.33% |
| 2025-10-21 | 1.9451 | 2025-10-23 | 1.993 | 88.5200 | +2.46% | 1.9431 | -0.11% |
| 2025-10-20 | 1.9413 | 2025-10-22 | 1.981 | 88.4400 | +2.05% | 1.9760 | +1.79% |
| 2025-10-17 | 1.9134 | 2025-10-21 | 1.893 | 85.6400 | -1.07% | 1.8967 | -0.87% |
| 2025-10-16 | 1.9348 | 2025-10-18 | 1.942 | 87.3600 | +0.37% | 1.9629 | +1.45% |
| 2025-10-15 | 1.9301 | 2025-10-17 | 1.927 | 85.9000 | -0.16% | 1.9569 | +1.39% |
| 2025-10-14 | 1.8858 | 2025-10-16 | 1.895 | 82.7800 | +0.49% | 1.8880 | +0.12% |
| 2025-10-13 | 1.9341 | 2025-10-15 | 1.951 | 84.8000 | +0.87% | 1.8377 | -4.99% |
| 2025-10-10 | 1.8667 | 2025-10-14 | 1.968 | 86.1400 | +5.43% | 1.9452 | +4.21% |
| 2025-10-09 | 1.9791 | 2025-10-11 | 2.016 | 87.6400 | +1.86% | 2.0139 | +1.76% |
| 2025-09-30 | 1.8820 | 2025-10-10 | 1.886 | 81.9000 | +0.21% | 1.8643 | -0.94% |
| 2025-09-29 | 1.8611 | 2025-10-01 | 1.866 | 81.7600 | +0.26% | 1.8862 | +1.35% |
| 2025-09-26 | 1.8567 | 2025-09-30 | 1.859 | 80.4800 | +0.12% | 1.8015 | -2.97% |
| 2025-09-25 | 1.8579 | 2025-09-27 | 1.895 | 83.0000 | +2.00% | 1.8621 | +0.23% |
| 2025-09-24 | 1.8621 | 2025-09-26 | 1.941 | 83.0000 | +4.24% | 1.8642 | +0.11% |
| 2025-09-23 | 1.8503 | 2025-09-25 | 1.881 | 82.3800 | +1.66% | 1.8723 | +1.19% |
| 2025-09-22 | 1.8541 | 2025-09-24 | 1.831 | 81.5800 | -1.25% | 1.8448 | -0.50% |
| 2025-09-19 | 1.8181 | 2025-09-23 | 1.810 | 80.4000 | -0.45% | 1.8072 | -0.60% |
| 2025-09-18 | 1.8319 | 2025-09-20 | 1.788 | 81.5000 | -2.40% | 1.8080 | -1.31% |
| 2025-09-17 | 1.7756 | 2025-09-19 | 1.763 | 80.0400 | -0.71% | 1.7702 | -0.30% |
| 2025-09-16 | 1.7742 | 2025-09-18 | 1.770 | 80.2200 | -0.24% | 1.7996 | +1.43% |
| 2025-09-15 | 1.7655 | 2025-09-17 | 1.743 | 78.7000 | -1.27% | 1.7579 | -0.43% |
| 2025-09-12 | 1.7516 | 2025-09-16 | 1.740 | 78.4200 | -0.66% | 1.7771 | +1.46% |
| 2025-09-11 | 1.7436 | 2025-09-13 | 1.716 | 76.9400 | -1.58% | 1.7352 | -0.48% |
| 2025-09-10 | 1.7113 | 2025-09-12 | 1.689 | 75.8800 | -1.30% | 1.7184 | +0.42% |
| 2025-09-09 | 1.6840 | 2025-09-11 | 1.670 | 74.3600 | -0.83% | 1.7098 | +1.53% |
| 2025-09-08 | 1.6882 | 2025-09-10 | 1.663 | 73.4200 | -1.49% | 1.7001 | +0.71% |
| 2025-09-05 | 1.6751 | 2025-09-09 | 1.657 | 72.3400 | -1.08% | 1.6793 | +0.25% |
| 2025-09-04 | 1.6473 | 2025-09-06 | 1.632 | 70.9600 | -0.93% | 1.6401 | -0.44% |
| 2025-09-03 | 1.6540 | 2025-09-05 | 1.649 | 71.5600 | -0.30% | 1.6606 | +0.40% |
| 2025-09-02 | 1.6657 | 2025-09-04 | 1.665 | 71.7800 | -0.04% | 1.6743 | +0.52% |
| 2025-09-01 | 1.6911 | 2025-09-03 | 1.666 | 72.5000 | -1.48% | 1.6676 | -1.39% |
| 2025-08-29 | 1.6860 | 2025-09-02 | 1.703 | 73.3000 | +1.01% | 1.7195 | +1.99% |
| 2025-08-28 | 1.7312 | 2025-08-30 | 1.705 | 73.8000 | -1.51% | 1.7378 | +0.38% |