道琼斯ETF
513400 · 鹏华基金 · 道琼斯工业平均指数
近1年均值
+1.14%
近1年最高（溢价）
+7.14%
近1年最低（折价）
-2.00%
最新估算折溢价
-0.10%
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 high
估算净值
1.3114
最新估算折溢价
-0.10%
场内收盘 1.310 · 2026-07-10
公告净值锚点
—
净值日 —
估算基准代理 747.7100 · 2026-07-07
当前代理价格
749.1700
2026-07-13
估算方案
道琼斯宽基，当前用港股标普五百代理
代理类型
sp500_hk
历史回放误差
NAV MAE 0.37%
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 | 1.3088 | 2026-07-07 | 1.344 | 747.7100 | +2.69% | 1.3061 | -0.21% |
| 2026-07-06 | 1.3123 | 2026-07-06 | 1.358 | 751.2800 | +3.48% | 1.3193 | +0.53% |
| 2026-07-03 | 1.3079 | 2026-07-03 | 1.333 | 744.7800 | +1.92% | 1.3087 | +0.06% |
| 2026-07-02 | 1.3087 | 2026-07-02 | 1.300 | 744.7800 | -0.66% | 1.2921 | -1.27% |
| 2026-07-01 | 1.2938 | 2026-07-01 | 1.301 | 745.7600 | +0.56% | 1.2931 | -0.05% |
| 2026-06-30 | 1.2949 | 2026-06-30 | 1.307 | 746.7700 | +0.93% | 1.3026 | +0.59% |
| 2026-06-29 | 1.2925 | 2026-06-29 | 1.309 | 741.0000 | +1.28% | 1.3048 | +0.96% |
| 2026-06-26 | 1.2837 | 2026-06-26 | 1.295 | 728.9900 | +0.88% | 1.2764 | -0.57% |
| 2026-06-25 | 1.2857 | 2026-06-25 | 1.301 | 734.3000 | +1.19% | 1.2856 | -0.01% |
| 2026-06-24 | 1.2837 | 2026-06-24 | 1.289 | 733.2400 | +0.41% | 1.2782 | -0.43% |
| 2026-06-23 | 1.2788 | 2026-06-23 | 1.280 | 733.5800 | +0.09% | 1.2609 | -1.40% |
| 2026-06-22 | 1.2795 | 2026-06-22 | 1.293 | 744.3900 | +1.06% | 1.2717 | -0.61% |
| 2026-06-18 | 1.2757 | 2026-06-18 | 1.306 | 746.7400 | +2.38% | 1.2832 | +0.59% |
| 2026-06-17 | 1.2733 | 2026-06-17 | 1.296 | 740.9600 | +1.78% | 1.2699 | -0.26% |
| 2026-06-16 | 1.2860 | 2026-06-16 | 1.287 | 750.3300 | +0.08% | 1.2700 | -1.25% |
| 2026-06-15 | 1.2776 | 2026-06-15 | 1.285 | 754.8300 | +0.58% | 1.2884 | +0.85% |
| 2026-06-12 | 1.2661 | 2026-06-12 | 1.254 | 741.7500 | -0.96% | 1.2650 | -0.09% |
| 2026-06-11 | 1.2582 | 2026-06-11 | 1.240 | 737.7600 | -1.45% | 1.2561 | -0.17% |
| 2026-06-10 | 1.2351 | 2026-06-10 | 1.260 | 725.4300 | +2.02% | 1.2388 | +0.30% |
| 2026-06-09 | 1.2586 | 2026-06-09 | 1.264 | 737.0500 | +0.43% | 1.2537 | -0.39% |
| 2026-06-08 | 1.2574 | 2026-06-08 | 1.256 | 739.2200 | -0.11% | 1.2615 | +0.33% |
| 2026-06-05 | 1.2587 | 2026-06-05 | 1.283 | 737.5500 | +1.93% | 1.2437 | -1.20% |
| 2026-06-04 | 1.2766 | 2026-06-04 | 1.260 | 757.0900 | -1.30% | 1.2593 | -1.35% |
| 2026-06-03 | 1.2546 | 2026-06-05 | 1.286 | 754.2400 | +2.50% | 1.2609 | +0.50% |
| 2026-06-02 | 1.2698 | 2026-06-04 | 1.286 | 759.5700 | +1.28% | 1.2653 | -0.35% |
| 2026-06-01 | 1.2636 | 2026-06-03 | 1.290 | 758.5400 | +2.09% | 1.2654 | +0.15% |
| 2026-05-29 | 1.2620 | 2026-06-02 | 1.263 | 756.4800 | +0.08% | 1.2575 | -0.35% |
| 2026-05-28 | 1.2544 | 2026-06-01 | 1.255 | 754.6000 | +0.05% | 1.2616 | +0.58% |
| 2026-05-27 | 1.2547 | 2026-05-29 | 1.256 | 750.4600 | +0.10% | 1.2500 | -0.38% |
| 2026-05-26 | 1.2502 | 2026-05-28 | 1.268 | 750.5900 | +1.42% | 1.2618 | +0.93% |
| 2026-05-25 | 1.2535 | 2026-05-27 | 1.268 | 745.6400 | +1.16% | 1.2545 | +0.08% |
| 2026-05-22 | 1.2545 | 2026-05-26 | 1.245 | 745.6400 | -0.76% | 1.2516 | -0.23% |
| 2026-05-21 | 1.2467 | 2026-05-25 | 1.231 | 742.7200 | -1.26% | 1.2432 | -0.28% |
| 2026-05-20 | 1.2407 | 2026-05-22 | 1.220 | 741.2500 | -1.67% | 1.2372 | -0.29% |
| 2026-05-19 | 1.2246 | 2026-05-21 | 1.226 | 733.7300 | +0.11% | 1.2251 | +0.04% |
| 2026-05-18 | 1.2333 | 2026-05-20 | 1.218 | 738.6500 | -1.24% | 1.2282 | -0.41% |
| 2026-05-15 | 1.2291 | 2026-05-19 | 1.236 | 739.1700 | +0.56% | 1.2266 | -0.21% |
| 2026-05-14 | 1.2415 | 2026-05-18 | 1.235 | 748.1700 | -0.52% | 1.2427 | +0.10% |
| 2026-05-13 | 1.2330 | 2026-05-15 | 1.236 | 742.3100 | +0.24% | 1.2415 | +0.69% |
| 2026-05-12 | 1.2346 | 2026-05-14 | 1.233 | 738.1800 | -0.13% | 1.2320 | -0.21% |
| 2026-05-11 | 1.2339 | 2026-05-13 | 1.240 | 739.3000 | +0.49% | 1.2350 | +0.09% |
| 2026-05-08 | 1.2322 | 2026-05-12 | 1.242 | 737.6200 | +0.80% | 1.2416 | +0.76% |
| 2026-05-07 | 1.2314 | 2026-05-11 | 1.248 | 731.5800 | +1.35% | 1.2367 | +0.43% |
| 2026-05-06 | 1.2405 | 2026-05-08 | 1.234 | 733.8300 | -0.52% | 1.2616 | +1.70% |
| 2026-04-30 | 1.2355 | 2026-05-07 | 1.219 | 718.6600 | -1.34% | 1.2278 | -0.62% |
| 2026-04-29 | 1.2157 | 2026-05-06 | 1.230 | 711.5800 | +1.18% | 1.2221 | +0.53% |
| 2026-04-28 | 1.2223 | 2026-04-30 | 1.230 | 711.6900 | +0.63% | 1.2168 | -0.45% |
| 2026-04-27 | 1.2228 | 2026-04-29 | 1.229 | 715.1700 | +0.51% | 1.2281 | +0.43% |
| 2026-04-24 | 1.2260 | 2026-04-28 | 1.234 | 713.9400 | +0.65% | 1.2370 | +0.90% |
| 2026-04-23 | 1.2275 | 2026-04-27 | 1.234 | 708.4500 | +0.53% | 1.2268 | -0.06% |
| 2026-04-22 | 1.2316 | 2026-04-24 | 1.240 | 711.2100 | +0.68% | 1.2350 | +0.27% |
| 2026-04-21 | 1.2226 | 2026-04-23 | 1.237 | 704.0800 | +1.18% | 1.2227 | +0.01% |
| 2026-04-20 | 1.2308 | 2026-04-22 | 1.230 | 708.7200 | -0.06% | 1.2278 | -0.24% |
| 2026-04-17 | 1.2303 | 2026-04-21 | 1.223 | 710.1400 | -0.59% | 1.2235 | -0.55% |
| 2026-04-16 | 1.2089 | 2026-04-20 | 1.228 | 701.6600 | +1.58% | 1.2085 | -0.04% |
| 2026-04-15 | 1.2055 | 2026-04-17 | 1.214 | 699.9400 | +0.71% | 1.2170 | +0.96% |
| 2026-04-14 | 1.2075 | 2026-04-16 | 1.207 | 694.4600 | -0.04% | 1.2154 | +0.66% |
| 2026-04-13 | 1.2008 | 2026-04-15 | 1.196 | 686.1000 | -0.40% | 1.2051 | +0.35% |
| 2026-04-10 | 1.1934 | 2026-04-14 | 1.205 | 679.4600 | +0.97% | 1.1991 | +0.48% |
| 2026-04-09 | 1.1999 | 2026-04-13 | 1.200 | 679.9100 | +0.01% | 1.2005 | +0.05% |
| 2026-04-08 | 1.1936 | 2026-04-10 | 1.208 | 676.0100 | +1.21% | 1.1934 | -0.01% |
| 2026-04-07 | 1.1638 | 2026-04-09 | 1.169 | 659.2200 | +0.45% | 1.1690 | +0.45% |
| 2026-04-03 | 1.1630 | 2026-04-08 | 1.167 | 655.8300 | +0.34% | 1.1622 | -0.07% |
| 2026-04-02 | 1.1622 | 2026-04-07 | 1.163 | 655.8300 | +0.07% | 1.1669 | +0.41% |
| 2026-04-01 | 1.1659 | 2026-04-03 | 1.185 | 655.2400 | +1.64% | 1.1720 | +0.52% |
| 2026-03-31 | 1.1632 | 2026-04-02 | 1.149 | 650.3400 | -1.22% | 1.1688 | +0.48% |
| 2026-03-30 | 1.1358 | 2026-04-01 | 1.150 | 631.9700 | +1.25% | 1.1295 | -0.55% |
| 2026-03-27 | 1.1333 | 2026-03-31 | 1.171 | 634.0900 | +3.33% | 1.1320 | -0.12% |
| 2026-03-26 | 1.1516 | 2026-03-28 | 1.167 | 645.0900 | +1.34% | 1.1402 | -0.99% |
| 2026-03-25 | 1.1609 | 2026-03-27 | 1.175 | 656.8200 | +1.21% | 1.1603 | -0.05% |
| 2026-03-24 | 1.1539 | 2026-03-26 | 1.159 | 653.1800 | +0.44% | 1.1537 | -0.02% |
| 2026-03-23 | 1.1576 | 2026-03-25 | 1.136 | 655.3800 | -1.87% | 1.1518 | -0.50% |
| 2026-03-20 | 1.1398 | 2026-03-24 | 1.166 | 648.5700 | +2.30% | 1.1324 | -0.65% |
| 2026-03-19 | 1.1520 | 2026-03-21 | 1.172 | 659.8000 | +1.74% | 1.1532 | +0.10% |
| 2026-03-18 | 1.1560 | 2026-03-20 | 1.204 | 661.4300 | +4.15% | 1.1595 | +0.30% |
| 2026-03-17 | 1.1759 | 2026-03-19 | 1.187 | 670.7900 | +0.94% | 1.1794 | +0.30% |
| 2026-03-16 | 1.1763 | 2026-03-18 | 1.199 | 669.0300 | +1.93% | 1.1777 | +0.12% |
| 2026-03-13 | 1.1658 | 2026-03-17 | 1.197 | 662.2900 | +2.68% | 1.1613 | -0.39% |
| 2026-03-12 | 1.1679 | 2026-03-14 | 1.206 | 666.0600 | +3.26% | 1.1672 | -0.06% |
| 2026-03-11 | 1.1852 | 2026-03-13 | 1.218 | 676.3300 | +2.77% | 1.1920 | +0.57% |
| 2026-03-10 | 1.1935 | 2026-03-12 | 1.217 | 677.1800 | +1.97% | 1.1952 | +0.14% |
| 2026-03-09 | 1.1971 | 2026-03-11 | 1.202 | 678.2700 | +0.41% | 1.1991 | +0.17% |
| 2026-03-06 | 1.1887 | 2026-03-10 | 1.240 | 672.3800 | +4.32% | 1.1840 | -0.40% |
| 2026-03-05 | 1.1997 | 2026-03-07 | 1.240 | 681.3100 | +3.36% | 1.2143 | +1.22% |
| 2026-03-04 | 1.2211 | 2026-03-06 | 1.225 | 685.1300 | +0.32% | 1.2233 | +0.18% |
| 2026-03-03 | 1.2147 | 2026-03-05 | 1.253 | 680.3300 | +3.15% | 1.2162 | +0.12% |
| 2026-03-02 | 1.2270 | 2026-03-04 | 1.271 | 686.3800 | +3.59% | 1.2286 | +0.13% |
| 2026-02-27 | 1.2279 | 2026-03-03 | 1.290 | 685.9900 | +5.06% | 1.2347 | +0.56% |
| 2026-02-26 | 1.2407 | 2026-02-28 | 1.285 | 689.3000 | +3.57% | 1.2351 | -0.45% |
| 2026-02-25 | 1.2420 | 2026-02-27 | 1.290 | 693.1500 | +3.86% | 1.2464 | +0.36% |
| 2026-02-24 | 1.2360 | 2026-02-26 | 1.295 | 687.3500 | +4.77% | 1.2537 | +1.43% |
| 2026-02-13 | 1.2435 | 2026-02-25 | 1.315 | 681.7500 | +5.75% | 1.2438 | +0.02% |
| 2026-02-12 | 1.2429 | 2026-02-14 | 1.326 | 681.2700 | +6.69% | 1.2398 | -0.25% |
| 2026-02-11 | 1.2593 | 2026-02-13 | 1.330 | 691.9600 | +5.61% | 1.2610 | +0.14% |
| 2026-02-10 | 1.2613 | 2026-02-12 | 1.297 | 692.1200 | +2.83% | 1.2576 | -0.30% |
| 2026-02-09 | 1.2609 | 2026-02-11 | 1.287 | 693.9500 | +2.07% | 1.2677 | +0.54% |
| 2026-02-06 | 1.2616 | 2026-02-10 | 1.241 | 690.6200 | -1.63% | 1.2548 | -0.54% |
| 2026-02-05 | 1.2312 | 2026-02-07 | 1.254 | 677.6200 | +1.85% | 1.2297 | -0.12% |
| 2026-02-04 | 1.2453 | 2026-02-06 | 1.253 | 686.1900 | +0.62% | 1.2342 | -0.89% |
| 2026-02-03 | 1.2402 | 2026-02-05 | 1.252 | 689.5300 | +0.95% | 1.2354 | -0.39% |
| 2026-02-02 | 1.2459 | 2026-02-04 | 1.221 | 695.4100 | -2.00% | 1.2389 | -0.56% |
| 2026-01-30 | 1.2328 | 2026-02-03 | 1.241 | 691.9700 | +0.67% | 1.2352 | +0.20% |
| 2026-01-29 | 1.2389 | 2026-01-31 | 1.247 | 694.0400 | +0.65% | 1.2348 | -0.33% |
| 2026-01-28 | 1.2373 | 2026-01-30 | 1.258 | 695.4200 | +1.67% | 1.2387 | +0.11% |
| 2026-01-27 | 1.2388 | 2026-01-29 | 1.261 | 695.4900 | +1.79% | 1.2538 | +1.21% |
| 2026-01-26 | 1.2488 | 2026-01-28 | 1.253 | 692.7300 | +0.34% | 1.2488 | +0.00% |
| 2026-01-23 | 1.2425 | 2026-01-27 | 1.266 | 689.2300 | +1.89% | 1.2516 | +0.73% |
| 2026-01-22 | 1.2511 | 2026-01-24 | 1.264 | 688.9800 | +1.03% | 1.2499 | -0.10% |
| 2026-01-21 | 1.2434 | 2026-01-23 | 1.247 | 685.4000 | +0.29% | 1.2427 | -0.06% |
| 2026-01-20 | 1.2285 | 2026-01-22 | 1.256 | 677.5800 | +2.24% | 1.2254 | -0.25% |
| 2026-01-19 | 1.2509 | 2026-01-21 | 1.262 | 691.6600 | +0.89% | 1.2515 | +0.05% |
| 2026-01-16 | 1.2515 | 2026-01-20 | 1.274 | 691.6600 | +1.80% | 1.2522 | +0.06% |
| 2026-01-15 | 1.2533 | 2026-01-17 | 1.265 | 692.2400 | +0.93% | 1.2504 | -0.23% |
| 2026-01-14 | 1.2470 | 2026-01-16 | 1.265 | 690.3600 | +1.44% | 1.2417 | -0.43% |
| 2026-01-13 | 1.2478 | 2026-01-15 | 1.276 | 693.7700 | +2.26% | 1.2554 | +0.61% |
| 2026-01-12 | 1.2579 | 2026-01-14 | 1.270 | 695.1600 | +0.96% | 1.2581 | +0.01% |
| 2026-01-09 | 1.2561 | 2026-01-13 | 1.271 | 694.0700 | +1.19% | 1.2596 | +0.28% |
| 2026-01-08 | 1.2513 | 2026-01-10 | 1.262 | 689.5100 | +0.86% | 1.2443 | -0.56% |
| 2026-01-07 | 1.2444 | 2026-01-09 | 1.279 | 689.5800 | +2.78% | 1.2519 | +0.60% |
| 2026-01-06 | 1.2559 | 2026-01-08 | 1.257 | 691.8100 | +0.09% | 1.2519 | -0.32% |
| 2026-01-05 | 1.2445 | 2026-01-07 | 1.252 | 687.7200 | +0.60% | 1.2330 | -0.92% |
| 2025-12-31 | 1.2226 | 2026-01-06 | 1.235 | 681.9200 | +1.01% | 1.2222 | -0.03% |
| 2025-12-30 | 1.2313 | 2026-01-01 | 1.241 | 687.0100 | +0.79% | 1.2319 | +0.05% |
| 2025-12-29 | 1.2334 | 2025-12-31 | 1.251 | 687.8500 | +1.43% | 1.2358 | +0.19% |
| 2025-12-26 | 1.2402 | 2025-12-30 | 1.266 | 690.3100 | +2.08% | 1.2412 | +0.08% |
| 2025-12-25 | 1.2413 | 2025-12-27 | 1.262 | 690.3800 | +1.67% | 1.2427 | +0.11% |
| 2025-12-24 | 1.2427 | 2025-12-26 | 1.255 | 690.3800 | +0.99% | 1.2407 | -0.16% |
| 2025-12-23 | 1.2364 | 2025-12-25 | 1.256 | 687.9600 | +1.59% | 1.2408 | +0.36% |
| 2025-12-22 | 1.2352 | 2025-12-24 | 1.256 | 684.8300 | +1.68% | 1.2369 | +0.13% |
| 2025-12-19 | 1.2292 | 2025-12-23 | 1.243 | 680.5900 | +1.12% | 1.2327 | +0.28% |
| 2025-12-18 | 1.2252 | 2025-12-20 | 1.238 | 676.4700 | +1.04% | 1.2325 | +0.60% |
| 2025-12-17 | 1.2233 | 2025-12-19 | 1.248 | 671.4000 | +2.02% | 1.2161 | -0.59% |
| 2025-12-16 | 1.2296 | 2025-12-18 | 1.249 | 678.8700 | +1.58% | 1.2348 | +0.42% |
| 2025-12-15 | 1.2382 | 2025-12-17 | 1.268 | 680.7300 | +2.41% | 1.2369 | -0.10% |
| 2025-12-12 | 1.2388 | 2025-12-16 | 1.267 | 681.7600 | +2.28% | 1.2324 | -0.52% |
| 2025-12-11 | 1.2458 | 2025-12-13 | 1.232 | 689.1700 | -1.11% | 1.2336 | -0.98% |
| 2025-12-10 | 1.2307 | 2025-12-12 | 1.237 | 687.5700 | +0.51% | 1.2265 | -0.34% |
| 2025-12-09 | 1.2184 | 2025-12-11 | 1.237 | 683.0400 | +1.53% | 1.2217 | +0.27% |
| 2025-12-08 | 1.2228 | 2025-12-10 | 1.250 | 683.6300 | +2.22% | 1.2240 | +0.10% |
| 2025-12-05 | 1.2277 | 2025-12-09 | 1.256 | 685.6900 | +2.31% | 1.2272 | -0.04% |
| 2025-12-04 | 1.2249 | 2025-12-06 | 1.258 | 684.3900 | +2.70% | 1.2267 | +0.15% |
| 2025-12-03 | 1.2258 | 2025-12-05 | 1.251 | 683.8900 | +2.06% | 1.2203 | -0.45% |
| 2025-12-02 | 1.2161 | 2025-12-04 | 1.244 | 681.5300 | +2.29% | 1.2125 | -0.29% |
| 2025-12-01 | 1.2103 | 2025-12-03 | 1.255 | 680.2700 | +3.69% | 1.2157 | +0.45% |
| 2025-11-28 | 1.2213 | 2025-12-02 | 1.265 | 683.3900 | +3.58% | 1.2205 | -0.06% |
| 2025-11-27 | 1.2139 | 2025-11-29 | 1.255 | 679.6800 | +3.39% | 1.2142 | +0.02% |
| 2025-11-26 | 1.2142 | 2025-11-28 | 1.264 | 679.6800 | +4.10% | 1.2150 | +0.07% |
| 2025-11-25 | 1.2067 | 2025-11-27 | 1.226 | 675.0200 | +1.60% | 1.2013 | -0.45% |
| 2025-11-24 | 1.1901 | 2025-11-26 | 1.220 | 668.7300 | +2.51% | 1.2029 | +1.08% |
| 2025-11-21 | 1.1855 | 2025-11-25 | 1.210 | 659.0300 | +2.07% | 1.1849 | -0.05% |
| 2025-11-20 | 1.1732 | 2025-11-22 | 1.238 | 652.5300 | +5.52% | 1.1644 | -0.75% |
| 2025-11-19 | 1.1824 | 2025-11-21 | 1.212 | 662.6300 | +2.50% | 1.1855 | +0.26% |
| 2025-11-18 | 1.1809 | 2025-11-20 | 1.223 | 660.0800 | +3.57% | 1.1827 | +0.15% |
| 2025-11-17 | 1.1927 | 2025-11-19 | 1.260 | 665.6700 | +5.64% | 1.1958 | +0.26% |
| 2025-11-14 | 1.2070 | 2025-11-18 | 1.275 | 671.9300 | +5.63% | 1.2150 | +0.66% |
| 2025-11-13 | 1.2152 | 2025-11-15 | 1.302 | 672.0400 | +7.14% | 1.2144 | -0.07% |
| 2025-11-12 | 1.2349 | 2025-11-14 | 1.270 | 683.3800 | +2.84% | 1.2278 | -0.58% |
| 2025-11-11 | 1.2271 | 2025-11-13 | 1.249 | 683.0000 | +1.78% | 1.2155 | -0.95% |
| 2025-11-10 | 1.2127 | 2025-11-12 | 1.251 | 681.4400 | +3.16% | 1.2213 | +0.71% |
| 2025-11-07 | 1.2025 | 2025-11-11 | 1.223 | 670.9700 | +1.70% | 1.2023 | -0.02% |
| 2025-11-06 | 1.2011 | 2025-11-08 | 1.227 | 670.3100 | +2.16% | 1.1989 | -0.18% |
| 2025-11-05 | 1.2119 | 2025-11-07 | 1.225 | 677.5800 | +1.08% | 1.2101 | -0.15% |
| 2025-11-04 | 1.2059 | 2025-11-06 | 1.225 | 675.2400 | +1.58% | 1.1976 | -0.69% |
| 2025-11-03 | 1.2120 | 2025-11-05 | 1.241 | 683.3400 | +2.39% | 1.2203 | +0.68% |
| 2025-10-31 | 1.2180 | 2025-11-04 | 1.240 | 682.0600 | +1.81% | 1.2207 | +0.22% |
| 2025-10-30 | 1.2167 | 2025-11-01 | 1.234 | 679.8300 | +1.42% | 1.2058 | -0.90% |
| 2025-10-29 | 1.2192 | 2025-10-31 | 1.243 | 687.3900 | +1.95% | 1.2220 | +0.23% |
| 2025-10-28 | 1.2214 | 2025-10-30 | 1.220 | 687.0600 | -0.11% | 1.2210 | -0.03% |
| 2025-10-27 | 1.2178 | 2025-10-29 | 1.223 | 685.2400 | +0.43% | 1.2244 | +0.54% |
| 2025-10-24 | 1.2101 | 2025-10-28 | 1.206 | 677.2500 | -0.34% | 1.2077 | -0.20% |
| 2025-10-23 | 1.1979 | 2025-10-25 | 1.200 | 671.7600 | +0.18% | 1.2019 | +0.33% |
| 2025-10-22 | 1.1948 | 2025-10-24 | 1.210 | 667.8000 | +1.27% | 1.1965 | +0.15% |
| 2025-10-21 | 1.2028 | 2025-10-23 | 1.198 | 671.2900 | -0.40% | 1.1981 | -0.39% |
| 2025-10-20 | 1.1981 | 2025-10-22 | 1.193 | 671.3000 | -0.43% | 1.1968 | -0.11% |
| 2025-10-17 | 1.1845 | 2025-10-21 | 1.175 | 664.3900 | -0.80% | 1.1854 | +0.08% |
| 2025-10-16 | 1.1787 | 2025-10-18 | 1.194 | 660.6400 | +1.30% | 1.1787 | +0.00% |
| 2025-10-15 | 1.1868 | 2025-10-17 | 1.194 | 665.1700 | +0.61% | 1.1930 | +0.52% |
| 2025-10-14 | 1.1877 | 2025-10-16 | 1.182 | 662.2300 | -0.48% | 1.1811 | -0.56% |
| 2025-10-13 | 1.1825 | 2025-10-15 | 1.182 | 663.0400 | -0.04% | 1.1862 | +0.32% |
| 2025-10-10 | 1.1683 | 2025-10-14 | 1.194 | 653.0200 | +2.20% | 1.1591 | -0.79% |
| 2025-10-09 | 1.1913 | 2025-10-11 | 1.201 | 671.1600 | +0.81% | 1.2003 | +0.76% |
| 2025-09-30 | 1.1914 | 2025-10-10 | 1.190 | 666.1800 | -0.12% | 1.1945 | +0.26% |
| 2025-09-29 | 1.1900 | 2025-10-01 | 1.192 | 663.6800 | +0.17% | 1.1926 | +0.22% |
| 2025-09-26 | 1.1893 | 2025-09-30 | 1.188 | 661.8200 | -0.11% | 1.1880 | -0.11% |
| 2025-09-25 | 1.1812 | 2025-09-27 | 1.187 | 658.0500 | +0.49% | 1.1794 | -0.15% |
| 2025-09-24 | 1.1849 | 2025-09-26 | 1.193 | 661.1000 | +0.68% | 1.1852 | +0.03% |
| 2025-09-23 | 1.1890 | 2025-09-25 | 1.194 | 663.2100 | +0.42% | 1.1856 | -0.29% |
| 2025-09-22 | 1.1921 | 2025-09-24 | 1.187 | 666.8400 | -0.43% | 1.1964 | +0.36% |
| 2025-09-19 | 1.1908 | 2025-09-23 | 1.186 | 663.7000 | -0.40% | 1.1883 | -0.21% |
| 2025-09-18 | 1.1857 | 2025-09-20 | 1.184 | 662.2600 | -0.14% | 1.1869 | +0.10% |
| 2025-09-17 | 1.1814 | 2025-09-19 | 1.177 | 659.1800 | -0.37% | 1.1735 | -0.67% |
| 2025-09-16 | 1.1750 | 2025-09-18 | 1.181 | 660.0000 | +0.51% | 1.1771 | +0.18% |
| 2025-09-15 | 1.1787 | 2025-09-17 | 1.182 | 660.9100 | +0.28% | 1.1827 | +0.34% |
| 2025-09-12 | 1.1764 | 2025-09-16 | 1.185 | 657.4100 | +0.73% | 1.1832 | +0.58% |
| 2025-09-11 | 1.1836 | 2025-09-13 | 1.172 | 657.6300 | -0.98% | 1.1781 | -0.46% |
| 2025-09-10 | 1.1684 | 2025-09-12 | 1.174 | 652.2100 | +0.48% | 1.1764 | +0.68% |
| 2025-09-09 | 1.1730 | 2025-09-11 | 1.172 | 650.3300 | -0.09% | 1.1711 | -0.16% |
| 2025-09-08 | 1.1684 | 2025-09-10 | 1.169 | 648.8300 | +0.05% | 1.1690 | +0.05% |
| 2025-09-05 | 1.1661 | 2025-09-09 | 1.176 | 647.2400 | +0.85% | 1.1681 | +0.17% |
| 2025-09-04 | 1.1715 | 2025-09-06 | 1.166 | 649.1200 | -0.47% | 1.1730 | +0.13% |
| 2025-09-03 | 1.1633 | 2025-09-05 | 1.165 | 643.7400 | +0.15% | 1.1699 | +0.57% |
| 2025-09-02 | 1.1636 | 2025-09-04 | 1.174 | 640.2700 | +0.89% | 1.1607 | -0.25% |
| 2025-09-01 | 1.1694 | 2025-09-03 | 1.170 | 645.0500 | +0.05% | 1.1688 | -0.05% |
| 2025-08-29 | 1.1688 | 2025-09-02 | 1.174 | 645.0500 | +0.44% | 1.1641 | -0.40% |
| 2025-08-28 | 1.1711 | 2025-08-30 | 1.178 | 648.9200 | +0.59% | 1.1741 | +0.26% |
| 2025-08-27 | 1.1700 | 2025-08-29 | 1.174 | 646.6300 | +0.34% | 1.1703 | +0.02% |
| 2025-08-26 | 1.1676 | 2025-08-28 | 1.167 | 645.1600 | -0.05% | 1.1684 | +0.07% |
| 2025-08-25 | 1.1635 | 2025-08-27 | 1.177 | 642.4700 | +1.16% | 1.1698 | +0.54% |
| 2025-08-22 | 1.1750 | 2025-08-26 | 1.159 | 645.3100 | -1.36% | 1.1703 | -0.40% |
| 2025-08-21 | 1.1526 | 2025-08-23 | 1.162 | 635.5500 | +0.82% | 1.1534 | +0.07% |
| 2025-08-20 | 1.1580 | 2025-08-22 | 1.161 | 638.1100 | +0.26% | 1.1539 | -0.35% |
| 2025-08-19 | 1.1570 | 2025-08-21 | 1.161 | 639.8100 | +0.35% | 1.1496 | -0.64% |
| 2025-08-18 | 1.1559 | 2025-08-20 | 1.164 | 643.3000 | +0.70% | 1.1575 | +0.14% |
| 2025-08-15 | 1.1578 | 2025-08-19 | 1.174 | 643.4400 | +1.40% | 1.1534 | -0.38% |
| 2025-08-14 | 1.1561 | 2025-08-16 | 1.160 | 644.9500 | +0.34% | 1.1567 | +0.05% |
| 2025-08-13 | 1.1566 | 2025-08-15 | 1.150 | 644.8900 | -0.57% | 1.1498 | -0.59% |
| 2025-08-12 | 1.1459 | 2025-08-14 | 1.143 | 642.6900 | -0.25% | 1.1454 | -0.05% |
| 2025-08-11 | 1.1333 | 2025-08-13 | 1.148 | 635.9200 | +1.30% | 1.1358 | +0.22% |
| 2025-08-08 | 1.1381 | 2025-08-12 | 1.144 | 637.1800 | +0.52% | 1.1408 | +0.24% |
| 2025-08-07 | 1.1320 | 2025-08-09 | 1.144 | 632.2500 | +1.06% | 1.1378 | +0.52% |
| 2025-08-06 | 1.1388 | 2025-08-08 | 1.149 | 632.7800 | +0.90% | 1.1448 | +0.53% |
| 2025-08-05 | 1.1361 | 2025-08-07 | 1.148 | 627.9700 | +1.05% | 1.1323 | -0.33% |
| 2025-08-04 | 1.1381 | 2025-08-06 | 1.132 | 631.1700 | -0.54% | 1.1419 | +0.33% |
| 2025-08-01 | 1.1248 | 2025-08-05 | 1.142 | 621.7200 | +1.53% | 1.1200 | -0.42% |
| 2025-07-31 | 1.1387 | 2025-08-02 | 1.157 | 632.0800 | +1.61% | 1.1420 | +0.29% |
| 2025-07-30 | 1.1463 | 2025-08-01 | 1.154 | 634.4600 | +0.67% | 1.1503 | +0.35% |
| 2025-07-29 | 1.1518 | 2025-07-31 | 1.161 | 635.2600 | +0.80% | 1.1533 | +0.13% |
| 2025-07-28 | 1.1564 | 2025-07-30 | 1.165 | 636.9400 | +0.74% | 1.1570 | +0.05% |
| 2025-07-25 | 1.1573 | 2025-07-29 | 1.156 | 637.1000 | -0.11% | 1.1563 | -0.09% |
| 2025-07-24 | 1.1514 | 2025-07-26 | 1.158 | 634.4200 | +0.57% | 1.1604 | +0.78% |
| 2025-07-23 | 1.1600 | 2025-07-25 | 1.155 | 634.2100 | -0.43% | 1.1576 | -0.21% |
| 2025-07-22 | 1.1478 | 2025-07-24 | 1.146 | 628.8600 | -0.16% | 1.1445 | -0.29% |
| 2025-07-21 | 1.1443 | 2025-07-23 | 1.151 | 628.7700 | +0.59% | 1.1464 | +0.18% |
| 2025-07-18 | 1.1442 | 2025-07-22 | 1.156 | 627.5800 | +1.03% | 1.1463 | +0.18% |
| 2025-07-17 | 1.1471 | 2025-07-19 | 1.145 | 628.0400 | -0.18% | 1.1493 | +0.19% |
| 2025-07-16 | 1.1423 | 2025-07-18 | 1.138 | 624.2200 | -0.38% | 1.1397 | -0.23% |