黄金ETF
518880 · 华安 · 伦敦金PM Fix × PBOC中间价
近1年均值
-0.03%
近1年最高（溢价）
+1.32%
近1年最低（折价）
-0.97%
最新估算折溢价
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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
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
8.541
回退至场内收盘 · 2026-07-10
估算净值
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最新估算折溢价
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按上面基金价与估算净值计算
公告净值锚点
8.5448
净值日 2026-07-10
估算基准金价 —
当前金价 / 汇率
—
USDCNH —
历史回放误差
NAV MAE —
折溢价 MAE —
估算时金价
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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 | 8.5448 | 2026-07-10 | 8.541 | — | -0.04% | — | — |
| 2026-07-09 | 8.5593 | 2026-07-09 | 8.544 | — | -0.18% | — | — |
| 2026-07-08 | 8.5815 | 2026-07-08 | 8.589 | — | +0.09% | — | — |
| 2026-07-07 | 8.5959 | 2026-07-07 | 8.597 | — | +0.01% | — | — |
| 2026-07-06 | 8.6456 | 2026-07-06 | 8.631 | — | -0.17% | — | — |
| 2026-07-03 | 8.6764 | 2026-07-03 | 8.672 | — | -0.05% | — | — |
| 2026-07-02 | 8.4484 | 2026-07-02 | 8.475 | — | +0.31% | — | — |
| 2026-07-01 | 8.2753 | 2026-07-01 | 8.271 | — | -0.05% | — | — |
| 2026-06-30 | 8.3724 | 2026-06-30 | 8.378 | — | +0.07% | — | — |
| 2026-06-29 | 8.4463 | 2026-06-29 | 8.449 | — | +0.03% | — | — |
| 2026-06-26 | 8.4175 | 2026-06-26 | 8.390 | — | -0.33% | — | — |
| 2026-06-25 | 8.3345 | 2026-06-25 | 8.287 | — | -0.57% | — | — |
| 2026-06-24 | 8.5201 | 2026-06-24 | 8.515 | — | -0.06% | — | — |
| 2026-06-23 | 8.5637 | 2026-06-23 | 8.537 | — | -0.31% | — | — |
| 2026-06-22 | 8.7105 | 2026-06-22 | 8.716 | — | +0.06% | — | — |
| 2026-06-18 | 8.9161 | 2026-06-18 | 8.908 | — | -0.09% | — | — |
| 2026-06-17 | 8.9478 | 2026-06-17 | 8.957 | — | +0.10% | — | — |
| 2026-06-16 | 8.9603 | 2026-06-16 | 8.949 | — | -0.13% | — | — |
| 2026-06-15 | 8.9319 | 2026-06-15 | 8.928 | — | -0.04% | — | — |
| 2026-06-12 | 8.6466 | 2026-06-12 | 8.659 | — | +0.14% | — | — |
| 2026-06-11 | 8.5375 | 2026-06-11 | 8.506 | — | -0.37% | — | — |
| 2026-06-10 | 8.7246 | 2026-06-10 | 8.736 | — | +0.13% | — | — |
| 2026-06-09 | 9.0043 | 2026-06-09 | 9.005 | — | +0.01% | — | — |
| 2026-06-08 | 8.9668 | 2026-06-08 | 8.953 | — | -0.15% | — | — |
| 2026-06-05 | 9.2851 | 2026-06-08 | 9.252 | — | -0.36% | — | — |
| 2026-06-04 | 9.2862 | 2026-06-05 | 9.290 | — | +0.04% | — | — |
| 2026-06-03 | 9.2702 | 2026-06-04 | 9.281 | — | +0.12% | — | — |
| 2026-06-02 | 9.4095 | 2026-06-03 | 9.410 | — | +0.01% | — | — |
| 2026-06-01 | 9.3449 | 2026-06-02 | 9.344 | — | -0.01% | — | — |
| 2026-05-29 | 9.3866 | 2026-06-01 | 9.397 | — | +0.11% | — | — |
| 2026-05-28 | 9.1664 | 2026-05-29 | 9.132 | — | -0.38% | — | — |
| 2026-05-27 | 9.3638 | 2026-05-28 | 9.345 | — | -0.20% | — | — |
| 2026-05-26 | 9.4539 | 2026-05-27 | 9.454 | — | +0.00% | — | — |
| 2026-05-25 | 9.5019 | 2026-05-26 | 9.512 | — | +0.11% | — | — |
| 2026-05-22 | 9.4560 | 2026-05-25 | 9.461 | — | +0.05% | — | — |
| 2026-05-21 | 9.4497 | 2026-05-22 | 9.450 | — | +0.00% | — | — |
| 2026-05-20 | 9.3885 | 2026-05-21 | 9.367 | — | -0.23% | — | — |
| 2026-05-19 | 9.5128 | 2026-05-20 | 9.515 | — | +0.02% | — | — |
| 2026-05-18 | 9.5289 | 2026-05-19 | 9.513 | — | -0.17% | — | — |
| 2026-05-15 | 9.5898 | 2026-05-18 | 9.554 | — | -0.37% | — | — |
| 2026-05-14 | 9.8058 | 2026-05-15 | 9.795 | — | -0.11% | — | — |
| 2026-05-13 | 9.8184 | 2026-05-14 | 9.804 | — | -0.15% | — | — |
| 2026-05-12 | 9.8047 | 2026-05-13 | 9.806 | — | +0.01% | — | — |
| 2026-05-11 | 9.7791 | 2026-05-12 | 9.774 | — | -0.05% | — | — |
| 2026-05-08 | 9.8386 | 2026-05-11 | 9.880 | — | +0.42% | — | — |
| 2026-05-07 | 9.9046 | 2026-05-08 | 9.909 | — | +0.04% | — | — |
| 2026-05-06 | 9.7904 | 2026-05-07 | 9.791 | — | +0.01% | — | — |
| 2026-04-30 | 9.6641 | 2026-05-06 | 9.678 | — | +0.14% | — | — |
| 2026-04-29 | 9.6291 | 2026-04-30 | 9.637 | — | +0.08% | — | — |
| 2026-04-28 | 9.7328 | 2026-04-29 | 9.732 | — | -0.01% | — | — |
| 2026-04-27 | 9.8900 | 2026-04-28 | 9.897 | — | +0.07% | — | — |
| 2026-04-24 | 9.8527 | 2026-04-27 | 9.826 | — | -0.27% | — | — |
| 2026-04-23 | 9.8937 | 2026-04-24 | 9.900 | — | +0.06% | — | — |
| 2026-04-22 | 10.0045 | 2026-04-23 | 10.004 | — | -0.00% | — | — |
| 2026-04-21 | 10.0178 | 2026-04-22 | 10.010 | — | -0.08% | — | — |
| 2026-04-20 | 10.0514 | 2026-04-21 | 10.036 | — | -0.15% | — | — |
| 2026-04-14 | 9.9986 | 2026-04-15 | 10.011 | — | +0.12% | — | — |
| 2026-04-13 | 9.9410 | 2026-04-14 | 9.924 | — | -0.17% | — | — |
| 2026-04-10 | 9.9886 | 2026-04-13 | 9.972 | — | -0.17% | — | — |
| 2026-04-09 | 9.8818 | 2026-04-10 | 9.908 | — | +0.27% | — | — |
| 2026-04-08 | 10.1097 | 2026-04-09 | 10.113 | — | +0.03% | — | — |
| 2026-04-07 | 9.8057 | 2026-04-08 | 9.837 | — | +0.32% | — | — |
| 2026-04-03 | 9.8674 | 2026-04-07 | 9.828 | — | -0.40% | — | — |
| 2026-04-02 | 9.8018 | 2026-04-03 | 9.738 | — | -0.65% | — | — |
| 2026-04-01 | 9.9962 | 2026-04-02 | 10.024 | — | +0.28% | — | — |
| 2026-03-31 | 9.7200 | 2026-04-01 | 9.699 | — | -0.22% | — | — |
| 2026-03-30 | 9.6231 | 2026-03-31 | 9.656 | — | +0.34% | — | — |
| 2026-03-27 | 9.4820 | 2026-03-28 | 9.494 | — | +0.13% | — | — |
| 2026-03-26 | 9.4584 | 2026-03-27 | 9.450 | — | -0.09% | — | — |
| 2026-03-25 | 9.6879 | 2026-03-26 | 9.641 | — | -0.48% | — | — |
| 2026-03-24 | 9.3460 | 2026-03-25 | 9.299 | — | -0.50% | — | — |
| 2026-03-23 | 8.8241 | 2026-03-24 | 8.941 | — | +1.32% | — | — |
| 2026-03-20 | 9.9383 | 2026-03-21 | 9.896 | — | -0.43% | — | — |
| 2026-03-19 | 10.1242 | 2026-03-20 | 10.126 | — | +0.02% | — | — |
| 2026-03-18 | 10.6094 | 2026-03-19 | 10.606 | — | -0.03% | — | — |
| 2026-03-17 | 10.6485 | 2026-03-18 | 10.637 | — | -0.11% | — | — |
| 2026-03-16 | 10.6359 | 2026-03-17 | 10.664 | — | +0.26% | — | — |
| 2026-03-13 | 10.7938 | 2026-03-14 | 10.802 | — | +0.08% | — | — |
| 2026-03-12 | 10.9404 | 2026-03-13 | 10.938 | — | -0.02% | — | — |
| 2026-03-11 | 10.9786 | 2026-03-12 | 10.974 | — | -0.04% | — | — |
| 2026-03-10 | 10.9249 | 2026-03-11 | 10.956 | — | +0.28% | — | — |
| 2026-03-09 | 10.8829 | 2026-03-10 | 10.868 | — | -0.14% | — | — |
| 2026-03-06 | 10.8735 | 2026-03-07 | 10.873 | — | -0.00% | — | — |
| 2026-03-05 | 10.9718 | 2026-03-06 | 10.964 | — | -0.07% | — | — |
| 2026-03-04 | 11.0060 | 2026-03-05 | 10.980 | — | -0.24% | — | — |
| 2026-03-03 | 11.2816 | 2026-03-04 | 11.259 | — | -0.20% | — | — |
| 2026-03-02 | 11.4475 | 2026-03-03 | 11.417 | — | -0.27% | — | — |
| 2026-02-27 | 10.9095 | 2026-02-28 | 10.933 | — | +0.22% | — | — |
| 2026-02-26 | 10.9244 | 2026-02-27 | 10.913 | — | -0.10% | — | — |
| 2026-02-25 | 10.9353 | 2026-02-26 | 10.959 | — | +0.22% | — | — |
| 2026-02-24 | 10.9551 | 2026-02-25 | 10.950 | — | -0.05% | — | — |
| 2026-02-13 | 10.5872 | 2026-02-14 | 10.575 | — | -0.12% | — | — |
| 2026-02-12 | 10.7173 | 2026-02-13 | 10.720 | — | +0.03% | — | — |
| 2026-02-11 | 10.7222 | 2026-02-12 | 10.758 | — | +0.33% | — | — |
| 2026-02-10 | 10.6621 | 2026-02-11 | 10.669 | — | +0.06% | — | — |
| 2026-02-09 | 10.6557 | 2026-02-10 | 10.719 | — | +0.59% | — | — |
| 2026-02-06 | 10.4441 | 2026-02-07 | 10.357 | — | -0.83% | — | — |
| 2026-02-05 | 10.5557 | 2026-02-06 | 10.523 | — | -0.31% | — | — |
| 2026-02-04 | 10.8878 | 2026-02-05 | 10.867 | — | -0.19% | — | — |
| 2026-02-03 | 10.4832 | 2026-02-04 | 10.422 | — | -0.58% | — | — |
| 2026-02-02 | 9.8372 | 2026-02-03 | 9.908 | — | +0.72% | — | — |
| 2026-01-30 | 11.1167 | 2026-01-31 | 11.009 | — | -0.97% | — | — |
| 2026-01-29 | 11.8713 | 2026-01-30 | 11.904 | — | +0.28% | — | — |
| 2026-01-28 | 11.3162 | 2026-01-29 | 11.280 | — | -0.32% | — | — |
| 2026-01-27 | 10.9271 | 2026-01-28 | 10.934 | — | +0.06% | — | — |
| 2026-01-26 | 10.9301 | 2026-01-27 | 10.924 | — | -0.06% | — | — |
| 2026-01-23 | 10.6045 | 2026-01-24 | 10.617 | — | +0.12% | — | — |
| 2026-01-22 | 10.3509 | 2026-01-23 | 10.341 | — | -0.10% | — | — |
| 2026-01-21 | 10.3903 | 2026-01-22 | 10.377 | — | -0.13% | — | — |
| 2026-01-20 | 10.0908 | 2026-01-21 | 10.082 | — | -0.09% | — | — |
| 2026-01-19 | 9.9887 | 2026-01-20 | 10.006 | — | +0.17% | — | — |
| 2026-01-16 | 9.8642 | 2026-01-17 | 9.857 | — | -0.07% | — | — |
| 2026-01-15 | 9.8800 | 2026-01-16 | 9.867 | — | -0.13% | — | — |
| 2026-01-14 | 9.9157 | 2026-01-15 | 9.922 | — | +0.06% | — | — |
| 2026-01-13 | 9.7921 | 2026-01-14 | 9.793 | — | +0.01% | — | — |
| 2026-01-12 | 9.7796 | 2026-01-13 | 9.777 | — | -0.03% | — | — |
| 2026-01-09 | 9.5869 | 2026-01-10 | 9.592 | — | +0.05% | — | — |
| 2026-01-08 | 9.5177 | 2026-01-09 | 9.511 | — | -0.07% | — | — |
| 2026-01-07 | 9.5510 | 2026-01-08 | 9.518 | — | -0.35% | — | — |
| 2026-01-06 | 9.5829 | 2026-01-07 | 9.577 | — | -0.06% | — | — |
| 2026-01-05 | 9.4928 | 2026-01-06 | 9.495 | — | +0.02% | — | — |
| 2025-12-31 | 9.3153 | 2026-01-01 | 9.301 | — | -0.15% | — | — |
| 2025-12-30 | 9.3824 | 2025-12-31 | 9.363 | — | -0.21% | — | — |
| 2025-12-29 | 9.5938 | 2025-12-30 | 9.563 | — | -0.32% | — | — |
| 2025-12-26 | 9.6229 | 2025-12-27 | 9.650 | — | +0.28% | — | — |
| 2025-12-25 | 9.5845 | 2025-12-26 | 9.566 | — | -0.19% | — | — |
| 2025-12-24 | 9.6300 | 2025-12-25 | 9.642 | — | +0.12% | — | — |
| 2025-12-23 | 9.6222 | 2025-12-24 | 9.639 | — | +0.17% | — | — |
| 2025-12-22 | 9.4876 | 2025-12-23 | 9.511 | — | +0.25% | — | — |
| 2025-12-19 | 9.3232 | 2025-12-20 | 9.313 | — | -0.11% | — | — |
| 2025-12-18 | 9.3237 | 2025-12-19 | 9.318 | — | -0.06% | — | — |
| 2025-12-17 | 9.2968 | 2025-12-18 | 9.310 | — | +0.14% | — | — |
| 2025-12-16 | 9.2224 | 2025-12-17 | 9.240 | — | +0.19% | — | — |
| 2025-12-15 | 9.3363 | 2025-12-16 | 9.351 | — | +0.16% | — | — |
| 2025-12-12 | 9.2167 | 2025-12-13 | 9.227 | — | +0.11% | — | — |
| 2025-12-11 | 9.1037 | 2025-12-12 | 9.110 | — | +0.07% | — | — |
| 2025-12-10 | 9.0897 | 2025-12-11 | 9.095 | — | +0.06% | — | — |
| 2025-12-09 | 9.0537 | 2025-12-10 | 9.046 | — | -0.09% | — | — |
| 2025-12-08 | 9.1204 | 2025-12-09 | 9.110 | — | -0.11% | — | — |
| 2025-12-05 | 9.1437 | 2025-12-06 | 9.136 | — | -0.08% | — | — |
| 2025-12-04 | 9.0754 | 2025-12-05 | 9.064 | — | -0.13% | — | — |
| 2025-12-03 | 9.0827 | 2025-12-04 | 9.096 | — | +0.15% | — | — |
| 2025-12-02 | 9.1289 | 2025-12-03 | 9.112 | — | -0.19% | — | — |
| 2025-12-01 | 9.1631 | 2025-12-02 | 9.161 | — | -0.02% | — | — |
| 2025-11-28 | 9.0649 | 2025-11-29 | 9.067 | — | +0.02% | — | — |
| 2025-11-27 | 9.0251 | 2025-11-28 | 9.010 | — | -0.17% | — | — |
| 2025-11-26 | 8.9984 | 2025-11-27 | 9.011 | — | +0.14% | — | — |
| 2025-11-25 | 9.0021 | 2025-11-26 | 9.010 | — | +0.09% | — | — |
| 2025-11-24 | 8.8539 | 2025-11-25 | 8.857 | — | +0.04% | — | — |
| 2025-11-21 | 8.8395 | 2025-11-22 | 8.828 | — | -0.13% | — | — |
| 2025-11-20 | 8.8924 | 2025-11-21 | 8.903 | — | +0.12% | — | — |
| 2025-11-19 | 8.9437 | 2025-11-20 | 8.954 | — | +0.12% | — | — |
| 2025-11-18 | 8.7685 | 2025-11-19 | 8.777 | — | +0.10% | — | — |
| 2025-11-17 | 8.9068 | 2025-11-18 | 8.882 | — | -0.28% | — | — |
| 2025-11-14 | 9.0665 | 2025-11-15 | 9.096 | — | +0.33% | — | — |
| 2025-11-13 | 9.1725 | 2025-11-14 | 9.175 | — | +0.03% | — | — |
| 2025-11-12 | 9.0361 | 2025-11-13 | 9.029 | — | -0.08% | — | — |
| 2025-11-11 | 9.0549 | 2025-11-12 | 9.062 | — | +0.08% | — | — |
| 2025-11-10 | 8.9401 | 2025-11-11 | 8.936 | — | -0.05% | — | — |
| 2025-11-07 | 8.7803 | 2025-11-08 | 8.793 | — | +0.14% | — | — |
| 2025-11-06 | 8.7800 | 2025-11-07 | 8.755 | — | -0.28% | — | — |
| 2025-11-05 | 8.7038 | 2025-11-06 | 8.706 | — | +0.03% | — | — |
| 2025-11-04 | 8.7661 | 2025-11-05 | 8.737 | — | -0.33% | — | — |
| 2025-11-03 | 8.7998 | 2025-11-04 | 8.797 | — | -0.03% | — | — |
| 2025-10-31 | 8.8145 | 2025-11-01 | 8.794 | — | -0.23% | — | — |
| 2025-10-30 | 8.6750 | 2025-10-31 | 8.704 | — | +0.33% | — | — |
| 2025-10-29 | 8.7325 | 2025-10-30 | 8.692 | — | -0.46% | — | — |
| 2025-10-28 | 8.5774 | 2025-10-29 | 8.597 | — | +0.23% | — | — |
| 2025-10-27 | 8.9039 | 2025-10-28 | 8.914 | — | +0.11% | — | — |
| 2025-10-24 | 8.9504 | 2025-10-25 | 8.950 | — | -0.00% | — | — |
| 2025-10-23 | 9.0041 | 2025-10-24 | 8.994 | — | -0.11% | — | — |
| 2025-10-22 | 9.0771 | 2025-10-23 | 9.101 | — | +0.26% | — | — |
| 2025-10-21 | 9.4440 | 2025-10-22 | 9.490 | — | +0.49% | — | — |
| 2025-10-20 | 9.3213 | 2025-10-21 | 9.268 | — | -0.57% | — | — |
| 2025-10-17 | 9.5404 | 2025-10-18 | 9.568 | — | +0.29% | — | — |
| 2025-10-16 | 9.2629 | 2025-10-17 | 9.244 | — | -0.20% | — | — |
| 2025-10-15 | 9.1758 | 2025-10-16 | 9.187 | — | +0.12% | — | — |
| 2025-10-14 | 9.0011 | 2025-10-15 | 8.976 | — | -0.28% | — | — |
| 2025-10-13 | 8.8669 | 2025-10-14 | 8.859 | — | -0.09% | — | — |
| 2025-10-10 | 8.5894 | 2025-10-11 | 8.602 | — | +0.15% | — | — |
| 2025-10-09 | 8.7220 | 2025-10-10 | 8.729 | — | +0.08% | — | — |
| 2025-09-30 | 8.3439 | 2025-10-01 | 8.339 | — | -0.06% | — | — |
| 2025-09-29 | 8.2581 | 2025-09-30 | 8.259 | — | +0.01% | — | — |
| 2025-09-26 | 8.1640 | 2025-09-27 | 8.160 | — | -0.05% | — | — |
| 2025-09-25 | 8.1521 | 2025-09-26 | 8.146 | — | -0.07% | — | — |
| 2025-09-24 | 8.1992 | 2025-09-25 | 8.190 | — | -0.11% | — | — |
| 2025-09-23 | 8.1421 | 2025-09-24 | 8.143 | — | +0.01% | — | — |
| 2025-09-22 | 8.0354 | 2025-09-23 | 8.048 | — | +0.16% | — | — |
| 2025-09-19 | 7.9135 | 2025-09-20 | 7.898 | — | -0.20% | — | — |
| 2025-09-18 | 7.8934 | 2025-09-19 | 7.862 | — | -0.40% | — | — |
| 2025-09-17 | 7.9631 | 2025-09-18 | 7.964 | — | +0.01% | — | — |
| 2025-09-16 | 8.0289 | 2025-09-17 | 8.032 | — | +0.04% | — | — |
| 2025-09-15 | 7.9284 | 2025-09-16 | 7.931 | — | +0.03% | — | — |
| 2025-09-12 | 7.9498 | 2025-09-13 | 7.954 | — | +0.05% | — | — |
| 2025-09-11 | 7.9128 | 2025-09-12 | 7.923 | — | +0.13% | — | — |
| 2025-09-10 | 7.9437 | 2025-09-11 | 7.947 | — | +0.04% | — | — |
| 2025-09-09 | 7.9653 | 2025-09-10 | 7.966 | — | +0.01% | — | — |
| 2025-09-08 | 7.8621 | 2025-09-09 | 7.847 | — | -0.19% | — | — |
| 2025-09-05 | 7.7698 | 2025-09-06 | 7.775 | — | +0.07% | — | — |
| 2025-09-04 | 7.7479 | 2025-09-05 | 7.750 | — | +0.03% | — | — |
| 2025-09-03 | 7.7461 | 2025-09-04 | 7.768 | — | +0.28% | — | — |
| 2025-09-02 | 7.6597 | 2025-09-03 | 7.670 | — | +0.13% | — | — |
| 2025-09-01 | 7.6091 | 2025-09-02 | 7.647 | — | +0.50% | — | — |
| 2025-08-29 | 7.4858 | 2025-08-30 | 7.486 | — | +0.00% | — | — |
| 2025-08-28 | 7.4682 | 2025-08-29 | 7.468 | — | -0.00% | — | — |
| 2025-08-27 | 7.4513 | 2025-08-28 | 7.450 | — | -0.02% | — | — |
| 2025-08-26 | 7.4421 | 2025-08-27 | 7.449 | — | +0.09% | — | — |
| 2025-08-25 | 7.4303 | 2025-08-26 | 7.427 | — | -0.04% | — | — |
| 2025-08-22 | 7.3928 | 2025-08-23 | 7.378 | — | -0.20% | — | — |
| 2025-08-21 | 7.3942 | 2025-08-22 | 7.394 | — | -0.00% | — | — |
| 2025-08-20 | 7.3774 | 2025-08-21 | 7.374 | — | -0.05% | — | — |
| 2025-08-19 | 7.4044 | 2025-08-20 | 7.391 | — | -0.18% | — | — |
| 2025-08-18 | 7.4180 | 2025-08-19 | 7.413 | — | -0.07% | — | — |
| 2025-08-15 | 7.4096 | 2025-08-16 | 7.401 | — | -0.12% | — | — |
| 2025-08-14 | 7.4242 | 2025-08-15 | 7.424 | — | -0.00% | — | — |
| 2025-08-13 | 7.4233 | 2025-08-14 | 7.415 | — | -0.11% | — | — |
| 2025-08-12 | 7.4093 | 2025-08-13 | 7.399 | — | -0.14% | — | — |
| 2025-08-11 | 7.4293 | 2025-08-12 | 7.429 | — | -0.00% | — | — |
| 2025-08-08 | 7.5026 | 2025-08-09 | 7.508 | — | +0.07% | — | — |
| 2025-08-07 | 7.4921 | 2025-08-08 | 7.484 | — | -0.11% | — | — |
| 2025-08-06 | 7.4642 | 2025-08-07 | 7.468 | — | +0.05% | — | — |
| 2025-08-05 | 7.4711 | 2025-08-06 | 7.455 | — | -0.22% | — | — |
| 2025-08-04 | 7.4344 | 2025-08-05 | 7.446 | — | +0.16% | — | — |
| 2025-08-01 | 7.3512 | 2025-08-02 | 7.352 | — | +0.01% | — | — |
| 2025-07-31 | 7.3519 | 2025-08-01 | 7.350 | — | -0.03% | — | — |
| 2025-07-30 | 7.3743 | 2025-07-31 | 7.377 | — | +0.04% | — | — |
| 2025-07-29 | 7.3554 | 2025-07-30 | 7.363 | — | +0.10% | — | — |
| 2025-07-28 | 7.3948 | 2025-07-29 | 7.388 | — | -0.09% | — | — |
| 2025-07-25 | 7.4182 | 2025-07-26 | 7.409 | — | -0.12% | — | — |
| 2025-07-24 | 7.4296 | 2025-07-25 | 7.424 | — | -0.08% | — | — |
| 2025-07-23 | 7.5557 | 2025-07-24 | 7.548 | — | -0.10% | — | — |
| 2025-07-22 | 7.4778 | 2025-07-23 | 7.474 | — | -0.05% | — | — |
| 2025-07-21 | 7.4490 | 2025-07-22 | 7.446 | — | -0.04% | — | — |
| 2025-07-18 | 7.4125 | 2025-07-19 | 7.403 | — | -0.13% | — | — |
| 2025-07-17 | 7.3879 | 2025-07-18 | 7.397 | — | +0.12% | — | — |
| 2025-07-16 | 7.4022 | 2025-07-17 | 7.402 | — | -0.00% | — | — |