纳斯达克指数ETF
159501 · 嘉实基金 · 纳斯达克100
近1年均值
+5.89%
近1年最高（溢价）
+12.87%
近1年最低（折价）
-0.75%
最新估算折溢价
+12.98%
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 2026-08-28
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
1.8623
最新估算折溢价
+12.98%
场内收盘 2.104 · 2026-08-28
公告净值锚点
—
净值日 —
估算基准代理 60.3200 · 2026-08-28
当前代理价格
60.1200
2026-08-31
估算方案
纳指宽基代表，优先用港股华夏纳指代理
代理类型
nasdaq100_hk
历史回放误差
NAV MAE 1.19%
样本数 241
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | 1.8685 | 2026-08-28 | 2.104 | 60.3200 | +12.60% | 1.8881 | +1.05% |
| 2026-08-27 | 1.8825 | 2026-08-27 | 2.103 | 60.1400 | +11.71% | 1.8764 | -0.32% |
| 2026-08-26 | 1.8558 | 2026-08-26 | 2.084 | 59.4800 | +12.30% | 1.8543 | -0.08% |
| 2026-08-25 | 1.8555 | 2026-08-25 | 2.076 | 59.5200 | +11.88% | 1.8502 | -0.28% |
| 2026-08-24 | 1.8434 | 2026-08-24 | 2.058 | 59.3000 | +11.64% | 1.8417 | -0.09% |
| 2026-08-21 | 1.8610 | 2026-08-21 | 2.075 | 59.9200 | +11.50% | 1.8441 | -0.91% |
| 2026-08-20 | 1.8546 | 2026-08-20 | 2.091 | 60.2600 | +12.75% | 1.8685 | +0.75% |
| 2026-08-19 | 1.8691 | 2026-08-19 | 2.069 | 60.2800 | +10.69% | 1.8610 | -0.43% |
| 2026-08-18 | 1.8746 | 2026-08-18 | 2.098 | 60.7200 | +11.92% | 1.8755 | +0.05% |
| 2026-08-17 | 1.9058 | 2026-08-17 | 2.126 | 61.7000 | +11.55% | 1.9149 | +0.48% |
| 2026-08-14 | 1.9093 | 2026-08-14 | 2.121 | 61.5200 | +11.09% | 1.9340 | +1.29% |
| 2026-08-13 | 1.9120 | 2026-08-13 | 2.095 | 60.8200 | +9.57% | 1.8982 | -0.72% |
| 2026-08-12 | 1.8901 | 2026-08-12 | 2.096 | 60.5600 | +10.89% | 1.8749 | -0.80% |
| 2026-08-11 | 1.8768 | 2026-08-11 | 2.087 | 60.6200 | +11.20% | 1.8721 | -0.25% |
| 2026-08-10 | 1.8826 | 2026-08-10 | 2.113 | 60.9600 | +12.24% | 1.9159 | +1.77% |
| 2026-08-07 | 1.8895 | 2026-08-07 | 2.103 | 60.1200 | +11.30% | 1.8696 | -1.05% |
| 2026-08-06 | 1.8671 | 2026-08-06 | 2.087 | 60.0400 | +11.78% | 1.8527 | -0.77% |
| 2026-08-05 | 1.8743 | 2026-08-05 | 2.111 | 60.7400 | +12.63% | 1.9432 | +3.67% |
| 2026-08-04 | 1.8907 | 2026-08-04 | 2.046 | 59.1000 | +8.21% | 1.8602 | -1.61% |
| 2026-08-03 | 1.8294 | 2026-08-03 | 1.995 | 58.1200 | +9.05% | 1.8012 | -1.54% |
| 2026-07-31 | 1.7975 | 2026-07-31 | 1.983 | 58.0000 | +10.32% | 1.8605 | +3.50% |
| 2026-07-30 | 1.7867 | 2026-07-30 | 1.921 | 55.7000 | +7.52% | 1.6985 | -4.94% |
| 2026-07-29 | 1.7290 | 2026-07-29 | 1.947 | 56.7000 | +12.61% | 1.7648 | +2.07% |
| 2026-07-28 | 1.7660 | 2026-07-28 | 1.945 | 56.7400 | +10.14% | 1.7372 | -1.63% |
| 2026-07-27 | 1.7831 | 2026-07-27 | 1.983 | 58.2400 | +11.21% | 1.7945 | +0.64% |
| 2026-07-24 | 1.7896 | 2026-07-24 | 1.980 | 58.0800 | +10.64% | 1.7886 | -0.06% |
| 2026-07-23 | 1.8095 | 2026-07-23 | 2.001 | 58.7600 | +10.58% | 1.8379 | +1.57% |
| 2026-07-22 | 1.8448 | 2026-07-22 | 2.003 | 58.9800 | +8.58% | 1.8512 | +0.34% |
| 2026-07-21 | 1.8543 | 2026-07-21 | 2.007 | 59.0800 | +8.23% | 1.8357 | -1.00% |
| 2026-07-20 | 1.8202 | 2026-07-20 | 1.983 | 58.5800 | +8.94% | 1.8298 | +0.53% |
| 2026-07-17 | 1.8192 | 2026-07-17 | 1.984 | 58.2400 | +9.06% | 1.7932 | -1.43% |
| 2026-07-16 | 1.8462 | 2026-07-16 | 2.041 | 59.9600 | +10.55% | 1.8536 | +0.40% |
| 2026-07-15 | 1.8765 | 2026-07-15 | 2.061 | 60.7000 | +9.83% | 1.9080 | +1.68% |
| 2026-07-14 | 1.8841 | 2026-07-14 | 2.045 | 59.9400 | +8.54% | 1.8607 | -1.24% |
| 2026-07-13 | 1.8632 | 2026-07-13 | 2.044 | 60.0200 | +9.70% | 1.8887 | +1.37% |
| 2026-07-10 | 1.8994 | 2026-07-10 | 2.053 | 60.3600 | +8.09% | 1.9046 | +0.27% |
| 2026-07-09 | 1.8945 | 2026-07-09 | 2.049 | 60.0400 | +8.16% | 1.8823 | -0.64% |
| 2026-07-08 | 1.8654 | 2026-07-08 | 2.033 | 59.5000 | +8.98% | 1.8418 | -1.26% |
| 2026-07-07 | 1.8598 | 2026-07-07 | 2.051 | 60.0800 | +10.28% | 1.8818 | +1.18% |
| 2026-07-06 | 1.8937 | 2026-07-06 | 2.053 | 60.4600 | +8.41% | 1.8653 | -1.50% |
| 2026-07-03 | 1.8696 | 2026-07-03 | 2.063 | 60.6000 | +10.34% | 1.8707 | +0.06% |
| 2026-07-02 | 1.8707 | 2026-07-02 | 2.059 | 60.6000 | +10.07% | 1.8916 | +1.12% |
| 2026-07-01 | 1.9010 | 2026-07-01 | 2.089 | 60.9000 | +9.89% | 1.9317 | +1.61% |
| 2026-06-30 | 1.9317 | 2026-06-30 | 2.077 | 60.9000 | +7.52% | 1.9308 | -0.05% |
| 2026-06-29 | 1.9016 | 2026-06-29 | 2.047 | 59.9800 | +7.65% | 1.8675 | -1.79% |
| 2026-06-26 | 1.8594 | 2026-06-26 | 2.040 | 59.7200 | +9.71% | 1.8424 | -0.91% |
| 2026-06-25 | 1.8813 | 2026-06-25 | 2.088 | 60.9800 | +10.99% | 1.8923 | +0.59% |
| 2026-06-24 | 1.8669 | 2026-06-24 | 2.066 | 60.1600 | +10.66% | 1.8664 | -0.02% |
| 2026-06-23 | 1.8745 | 2026-06-23 | 2.069 | 60.4200 | +10.38% | 1.8847 | +0.54% |
| 2026-06-22 | 1.9377 | 2026-06-22 | 2.116 | 62.1200 | +9.20% | 1.9644 | +1.38% |
| 2026-06-18 | 1.9410 | 2026-06-18 | 2.119 | 61.3800 | +9.17% | 1.8847 | -2.90% |
| 2026-06-17 | 1.8933 | 2026-06-17 | 2.127 | 61.6600 | +12.34% | 1.8967 | +0.18% |
| 2026-06-16 | 1.9127 | 2026-06-16 | 2.127 | 62.1800 | +11.20% | 1.9658 | +2.77% |
| 2026-06-15 | 1.9487 | 2026-06-15 | 2.113 | 61.6400 | +8.43% | 1.9482 | -0.03% |
| 2026-06-12 | 1.8919 | 2026-06-12 | 2.036 | 59.8600 | +7.62% | 1.9155 | +1.25% |
| 2026-06-11 | 1.8809 | 2026-06-11 | 2.010 | 58.7800 | +6.86% | 1.8163 | -3.44% |
| 2026-06-10 | 1.8206 | 2026-06-10 | 2.019 | 58.9200 | +10.90% | 1.8159 | -0.26% |
| 2026-06-09 | 1.8578 | 2026-06-09 | 2.079 | 60.2800 | +11.91% | 1.9018 | +2.37% |
| 2026-06-08 | 1.8803 | 2026-06-08 | 2.016 | 59.6000 | +7.22% | 1.7965 | -4.45% |
| 2026-06-05 | 1.8502 | 2026-06-05 | 2.087 | 61.3800 | +12.80% | 1.9213 | +3.84% |
| 2026-06-04 | 1.9438 | 2026-06-04 | 2.107 | 62.1000 | +8.40% | 1.9408 | -0.15% |
| 2026-06-03 | 1.9533 | 2026-06-05 | 2.153 | 62.5000 | +10.22% | 1.9698 | +0.85% |
| 2026-06-02 | 1.9591 | 2026-06-04 | 2.185 | 62.1600 | +11.53% | 1.9511 | -0.41% |
| 2026-06-01 | 1.9492 | 2026-06-03 | 2.200 | 62.1000 | +12.87% | 1.9538 | +0.24% |
| 2026-05-29 | 1.9381 | 2026-06-02 | 2.122 | 61.6000 | +9.49% | 1.9557 | +0.91% |
| 2026-05-28 | 1.9328 | 2026-06-01 | 2.075 | 60.8800 | +7.36% | 1.9063 | -1.37% |
| 2026-05-27 | 1.9182 | 2026-05-29 | 2.070 | 61.2600 | +7.91% | 1.9421 | +1.25% |
| 2026-05-26 | 1.9199 | 2026-05-28 | 2.033 | 60.5600 | +5.89% | 1.9008 | -1.00% |
| 2026-05-25 | 1.8876 | 2026-05-27 | 2.053 | 60.1400 | +8.76% | 1.8892 | +0.08% |
| 2026-05-22 | 1.8892 | 2026-05-26 | 1.978 | 60.1400 | +4.70% | 1.8983 | +0.48% |
| 2026-05-21 | 1.8806 | 2026-05-25 | 1.945 | 59.5800 | +3.42% | 1.8989 | +0.97% |
| 2026-05-20 | 1.8779 | 2026-05-22 | 1.919 | 58.9200 | +2.19% | 1.8398 | -2.03% |
| 2026-05-19 | 1.8467 | 2026-05-21 | 1.906 | 59.1400 | +3.21% | 1.8601 | +0.73% |
| 2026-05-18 | 1.8595 | 2026-05-20 | 1.916 | 59.1200 | +3.04% | 1.8494 | -0.55% |
| 2026-05-15 | 1.8675 | 2026-05-19 | 1.960 | 59.7000 | +4.95% | 1.8840 | +0.88% |
| 2026-05-14 | 1.8960 | 2026-05-18 | 1.971 | 60.0800 | +3.96% | 1.8996 | +0.19% |
| 2026-05-13 | 1.8832 | 2026-05-15 | 1.955 | 59.5600 | +3.81% | 1.8718 | -0.61% |
| 2026-05-12 | 1.8636 | 2026-05-14 | 1.938 | 59.3000 | +3.99% | 1.8773 | +0.74% |
| 2026-05-11 | 1.8811 | 2026-05-13 | 1.956 | 59.4200 | +3.98% | 1.9074 | +1.40% |
| 2026-05-08 | 1.8766 | 2026-05-12 | 1.906 | 58.4600 | +1.57% | 1.8351 | -2.21% |
| 2026-05-07 | 1.8332 | 2026-05-11 | 1.901 | 58.4000 | +3.70% | 1.8668 | +1.83% |
| 2026-05-06 | 1.8374 | 2026-05-08 | 1.864 | 57.4800 | +1.45% | 1.8292 | -0.44% |
| 2026-04-30 | 1.7656 | 2026-05-07 | 1.808 | 55.4800 | +2.40% | 1.7563 | -0.52% |
| 2026-04-29 | 1.7481 | 2026-05-06 | 1.805 | 55.2200 | +3.25% | 1.7312 | -0.97% |
| 2026-04-28 | 1.7375 | 2026-04-30 | 1.810 | 55.4200 | +4.17% | 1.7499 | +0.72% |
| 2026-04-27 | 1.7550 | 2026-04-29 | 1.807 | 55.5800 | +2.96% | 1.7804 | +1.45% |
| 2026-04-24 | 1.7573 | 2026-04-28 | 1.774 | 54.8600 | +0.95% | 1.7321 | -1.43% |
| 2026-04-23 | 1.7233 | 2026-04-27 | 1.773 | 54.5800 | +2.88% | 1.7425 | +1.11% |
| 2026-04-22 | 1.7329 | 2026-04-24 | 1.762 | 54.2800 | +1.68% | 1.7039 | -1.68% |
| 2026-04-21 | 1.7026 | 2026-04-23 | 1.758 | 54.2400 | +3.25% | 1.7193 | +0.98% |
| 2026-04-20 | 1.7111 | 2026-04-22 | 1.758 | 53.9800 | +2.74% | 1.7305 | +1.14% |
| 2026-04-17 | 1.7158 | 2026-04-21 | 1.757 | 53.5200 | +2.40% | 1.6952 | -1.20% |
| 2026-04-16 | 1.6939 | 2026-04-20 | 1.768 | 53.4800 | +4.37% | 1.7137 | +1.17% |
| 2026-04-15 | 1.6849 | 2026-04-17 | 1.729 | 52.5800 | +2.62% | 1.6850 | +0.00% |
| 2026-04-14 | 1.6619 | 2026-04-16 | 1.700 | 51.8600 | +2.29% | 1.6700 | +0.49% |
| 2026-04-13 | 1.6339 | 2026-04-15 | 1.675 | 50.7400 | +2.52% | 1.5929 | -2.51% |
| 2026-04-10 | 1.6168 | 2026-04-14 | 1.681 | 51.5000 | +3.97% | 1.6439 | +1.67% |
| 2026-04-09 | 1.6145 | 2026-04-13 | 1.673 | 50.5800 | +3.62% | 1.5980 | -1.02% |
| 2026-04-08 | 1.6037 | 2026-04-10 | 1.688 | 50.7600 | +5.26% | 1.6428 | +2.44% |
| 2026-04-07 | 1.5625 | 2026-04-09 | 1.607 | 48.2800 | +2.85% | 1.5541 | -0.54% |
| 2026-04-03 | 1.5541 | 2026-04-08 | 1.606 | 48.2800 | +3.34% | 1.5531 | -0.06% |
| 2026-04-02 | 1.5531 | 2026-04-07 | 1.603 | 48.2800 | +3.21% | 1.5398 | -0.85% |
| 2026-04-01 | 1.5545 | 2026-04-03 | 1.627 | 48.7400 | +4.66% | 1.5879 | +2.15% |
| 2026-03-31 | 1.5400 | 2026-04-02 | 1.564 | 47.2700 | +1.56% | 1.4878 | -3.39% |
| 2026-03-30 | 1.4897 | 2026-04-01 | 1.567 | 47.3300 | +5.19% | 1.4693 | -1.37% |
| 2026-03-27 | 1.4997 | 2026-03-31 | 1.588 | 48.3100 | +5.89% | 1.5079 | +0.55% |
| 2026-03-26 | 1.5273 | 2026-03-28 | 1.598 | 48.9300 | +4.63% | 1.5531 | +1.69% |
| 2026-03-25 | 1.5614 | 2026-03-27 | 1.611 | 49.1900 | +3.18% | 1.5460 | -0.98% |
| 2026-03-24 | 1.5517 | 2026-03-26 | 1.591 | 49.3700 | +2.53% | 1.6056 | +3.47% |
| 2026-03-23 | 1.5659 | 2026-03-25 | 1.563 | 48.1500 | -0.19% | 1.4878 | -4.99% |
| 2026-03-20 | 1.5440 | 2026-03-24 | 1.626 | 49.9700 | +5.31% | 1.5865 | +2.75% |
| 2026-03-19 | 1.5751 | 2026-03-21 | 1.641 | 49.6100 | +4.18% | 1.5397 | -2.25% |
| 2026-03-18 | 1.5782 | 2026-03-20 | 1.663 | 50.8500 | +5.37% | 1.6305 | +3.32% |
| 2026-03-17 | 1.6023 | 2026-03-19 | 1.641 | 49.9700 | +2.42% | 1.5977 | -0.29% |
| 2026-03-16 | 1.5964 | 2026-03-18 | 1.650 | 49.9300 | +3.36% | 1.5827 | -0.86% |
| 2026-03-13 | 1.5776 | 2026-03-17 | 1.647 | 49.7700 | +4.40% | 1.5624 | -0.96% |
| 2026-03-12 | 1.5863 | 2026-03-14 | 1.659 | 50.5300 | +4.58% | 1.6043 | +1.14% |
| 2026-03-11 | 1.6132 | 2026-03-13 | 1.666 | 50.8100 | +3.27% | 1.6116 | -0.10% |
| 2026-03-10 | 1.6141 | 2026-03-12 | 1.661 | 50.8900 | +2.91% | 1.6706 | +3.50% |
| 2026-03-09 | 1.6187 | 2026-03-11 | 1.638 | 49.3100 | +1.19% | 1.5410 | -4.80% |
| 2026-03-06 | 1.5948 | 2026-03-10 | 1.671 | 51.0300 | +4.78% | 1.6224 | +1.73% |
| 2026-03-05 | 1.6186 | 2026-03-07 | 1.673 | 50.9100 | +3.36% | 1.6525 | +2.10% |
| 2026-03-04 | 1.6259 | 2026-03-06 | 1.638 | 50.0900 | +0.74% | 1.6023 | -1.45% |
| 2026-03-03 | 1.6010 | 2026-03-05 | 1.662 | 50.0500 | +3.81% | 1.6284 | +1.71% |
| 2026-03-02 | 1.6219 | 2026-03-04 | 1.673 | 49.8500 | +3.15% | 1.5847 | -2.29% |
| 2026-02-27 | 1.6197 | 2026-03-03 | 1.695 | 50.9500 | +4.65% | 1.6099 | -0.61% |
| 2026-02-26 | 1.6244 | 2026-02-28 | 1.702 | 51.4100 | +4.78% | 1.6644 | +2.46% |
| 2026-02-25 | 1.6456 | 2026-02-27 | 1.694 | 50.8300 | +2.94% | 1.6371 | -0.51% |
| 2026-02-24 | 1.6249 | 2026-02-26 | 1.697 | 50.4500 | +4.44% | 1.6210 | -0.24% |
| 2026-02-13 | 1.6088 | 2026-02-25 | 1.709 | 50.0700 | +6.23% | 1.5677 | -2.56% |
| 2026-02-12 | 1.6071 | 2026-02-14 | 1.714 | 51.3300 | +6.65% | 1.6446 | +2.33% |
| 2026-02-11 | 1.6401 | 2026-02-13 | 1.718 | 51.1900 | +4.75% | 1.6339 | -0.38% |
| 2026-02-10 | 1.6358 | 2026-02-12 | 1.723 | 51.2500 | +5.33% | 1.6579 | +1.35% |
| 2026-02-09 | 1.6463 | 2026-02-11 | 1.722 | 50.8900 | +4.60% | 1.6775 | +1.89% |
| 2026-02-06 | 1.6353 | 2026-02-10 | 1.694 | 49.6100 | +3.59% | 1.5678 | -4.13% |
| 2026-02-05 | 1.6007 | 2026-02-07 | 1.726 | 50.6500 | +7.83% | 1.5933 | -0.46% |
| 2026-02-04 | 1.6222 | 2026-02-06 | 1.739 | 51.5700 | +7.20% | 1.6197 | -0.15% |
| 2026-02-03 | 1.6530 | 2026-02-05 | 1.757 | 52.6300 | +6.29% | 1.7277 | +4.52% |
| 2026-02-02 | 1.6811 | 2026-02-04 | 1.719 | 51.2100 | +2.25% | 1.6443 | -2.19% |
| 2026-01-30 | 1.6687 | 2026-02-03 | 1.751 | 51.9700 | +4.93% | 1.6611 | -0.46% |
| 2026-01-29 | 1.6924 | 2026-01-31 | 1.760 | 52.9500 | +3.99% | 1.6985 | +0.36% |
| 2026-01-28 | 1.7011 | 2026-01-30 | 1.771 | 53.0300 | +4.11% | 1.7162 | +0.89% |
| 2026-01-27 | 1.6981 | 2026-01-29 | 1.754 | 52.4700 | +3.29% | 1.7058 | +0.45% |
| 2026-01-26 | 1.6830 | 2026-01-28 | 1.746 | 51.7700 | +3.74% | 1.6780 | -0.30% |
| 2026-01-23 | 1.6780 | 2026-01-27 | 1.759 | 51.7700 | +4.83% | 1.6835 | +0.33% |
| 2026-01-22 | 1.6744 | 2026-01-24 | 1.759 | 51.4900 | +5.05% | 1.6834 | +0.54% |
| 2026-01-21 | 1.6618 | 2026-01-23 | 1.733 | 50.8300 | +4.28% | 1.6349 | -1.62% |
| 2026-01-20 | 1.6394 | 2026-01-22 | 1.742 | 50.9700 | +6.26% | 1.6721 | +1.99% |
| 2026-01-19 | 1.6760 | 2026-01-21 | 1.751 | 51.0900 | +4.47% | 1.6451 | -1.84% |
| 2026-01-16 | 1.6767 | 2026-01-20 | 1.769 | 52.0700 | +5.50% | 1.6854 | +0.52% |
| 2026-01-15 | 1.6776 | 2026-01-17 | 1.772 | 51.8300 | +5.63% | 1.6653 | -0.73% |
| 2026-01-14 | 1.6737 | 2026-01-16 | 1.772 | 52.0900 | +5.87% | 1.6855 | +0.70% |
| 2026-01-13 | 1.6913 | 2026-01-15 | 1.778 | 52.2700 | +5.13% | 1.7076 | +0.96% |
| 2026-01-12 | 1.6945 | 2026-01-14 | 1.772 | 51.8700 | +4.57% | 1.6988 | +0.26% |
| 2026-01-09 | 1.6936 | 2026-01-13 | 1.775 | 51.7100 | +4.81% | 1.6751 | -1.09% |
| 2026-01-08 | 1.6783 | 2026-01-10 | 1.778 | 51.8100 | +5.94% | 1.6864 | +0.48% |
| 2026-01-07 | 1.6877 | 2026-01-09 | 1.788 | 51.8500 | +5.94% | 1.6950 | +0.43% |
| 2026-01-06 | 1.6865 | 2026-01-08 | 1.789 | 51.5900 | +6.08% | 1.6839 | -0.16% |
| 2026-01-05 | 1.6721 | 2026-01-07 | 1.797 | 51.2300 | +7.47% | 1.6558 | -0.97% |
| 2025-12-31 | 1.6636 | 2026-01-06 | 1.783 | 51.4700 | +7.18% | 1.6738 | +0.61% |
| 2025-12-30 | 1.6790 | 2026-01-01 | 1.792 | 51.6300 | +6.73% | 1.6782 | -0.04% |
| 2025-12-29 | 1.6828 | 2025-12-31 | 1.794 | 51.7700 | +6.61% | 1.6913 | +0.51% |
| 2025-12-26 | 1.6913 | 2025-12-30 | 1.809 | 51.7700 | +6.96% | 1.6929 | +0.09% |
| 2025-12-25 | 1.6929 | 2025-12-27 | 1.804 | 51.7700 | +6.56% | 1.6947 | +0.11% |
| 2025-12-24 | 1.6947 | 2025-12-26 | 1.806 | 51.7700 | +6.57% | 1.7000 | +0.31% |
| 2025-12-23 | 1.6915 | 2025-12-25 | 1.805 | 51.5100 | +6.71% | 1.6823 | -0.54% |
| 2025-12-22 | 1.6843 | 2025-12-24 | 1.811 | 51.5700 | +7.52% | 1.6999 | +0.93% |
| 2025-12-19 | 1.6762 | 2025-12-23 | 1.780 | 50.8500 | +6.19% | 1.6766 | +0.02% |
| 2025-12-18 | 1.6555 | 2025-12-20 | 1.756 | 50.2100 | +6.07% | 1.6096 | -2.77% |
| 2025-12-17 | 1.6308 | 2025-12-19 | 1.775 | 50.8700 | +8.84% | 1.6827 | +3.18% |
| 2025-12-16 | 1.6635 | 2025-12-18 | 1.756 | 50.2900 | +5.56% | 1.6339 | -1.78% |
| 2025-12-15 | 1.6605 | 2025-12-17 | 1.780 | 51.1100 | +7.20% | 1.6410 | -1.18% |
| 2025-12-12 | 1.6686 | 2025-12-16 | 1.795 | 51.9700 | +7.58% | 1.7140 | +2.72% |
| 2025-12-11 | 1.7021 | 2025-12-13 | 1.794 | 51.6100 | +5.40% | 1.6951 | -0.41% |
| 2025-12-10 | 1.7096 | 2025-12-12 | 1.806 | 52.0500 | +5.64% | 1.7069 | -0.16% |
| 2025-12-09 | 1.7030 | 2025-12-11 | 1.797 | 51.9300 | +5.52% | 1.6916 | -0.67% |
| 2025-12-08 | 1.7001 | 2025-12-10 | 1.819 | 52.1900 | +6.99% | 1.7099 | +0.58% |
| 2025-12-05 | 1.7040 | 2025-12-09 | 1.823 | 52.0100 | +6.98% | 1.7001 | -0.23% |
| 2025-12-04 | 1.6962 | 2025-12-06 | 1.822 | 51.8900 | +7.42% | 1.6990 | +0.16% |
| 2025-12-03 | 1.6983 | 2025-12-05 | 1.821 | 51.8700 | +7.22% | 1.7143 | +0.94% |
| 2025-12-02 | 1.6958 | 2025-12-04 | 1.800 | 51.3100 | +6.14% | 1.6888 | -0.41% |
| 2025-12-01 | 1.6809 | 2025-12-03 | 1.799 | 51.0700 | +7.03% | 1.6747 | -0.37% |
| 2025-11-28 | 1.6878 | 2025-12-02 | 1.809 | 51.4700 | +7.18% | 1.6856 | -0.13% |
| 2025-11-27 | 1.6745 | 2025-11-29 | 1.791 | 51.1300 | +6.96% | 1.6828 | +0.50% |
| 2025-11-26 | 1.6749 | 2025-11-28 | 1.792 | 50.8900 | +6.99% | 1.6835 | +0.51% |
| 2025-11-25 | 1.6610 | 2025-11-27 | 1.771 | 50.2100 | +6.62% | 1.6781 | +1.03% |
| 2025-11-24 | 1.6520 | 2025-11-26 | 1.741 | 49.4300 | +5.39% | 1.6371 | -0.90% |
| 2025-11-21 | 1.6106 | 2025-11-25 | 1.742 | 48.6300 | +8.16% | 1.5309 | -4.95% |
| 2025-11-20 | 1.5989 | 2025-11-22 | 1.791 | 50.7900 | +12.01% | 1.6710 | +4.51% |
| 2025-11-19 | 1.6368 | 2025-11-21 | 1.737 | 49.7500 | +6.12% | 1.6241 | -0.77% |
| 2025-11-18 | 1.6274 | 2025-11-20 | 1.741 | 49.8500 | +6.98% | 1.6074 | -1.23% |
| 2025-11-17 | 1.6461 | 2025-11-19 | 1.801 | 51.0500 | +9.41% | 1.6846 | +2.34% |
| 2025-11-14 | 1.6602 | 2025-11-18 | 1.801 | 50.3100 | +8.48% | 1.6144 | -2.76% |
| 2025-11-13 | 1.6600 | 2025-11-15 | 1.830 | 51.7300 | +10.24% | 1.6868 | +1.62% |
| 2025-11-12 | 1.6940 | 2025-11-14 | 1.831 | 51.9500 | +8.09% | 1.7038 | +0.58% |
| 2025-11-11 | 1.6959 | 2025-11-13 | 1.820 | 51.7100 | +7.32% | 1.7121 | +0.95% |
| 2025-11-10 | 1.7008 | 2025-11-12 | 1.815 | 51.3700 | +6.71% | 1.6735 | -1.61% |
| 2025-11-07 | 1.6637 | 2025-11-11 | 1.792 | 51.0700 | +7.71% | 1.6503 | -0.81% |
| 2025-11-06 | 1.6690 | 2025-11-08 | 1.812 | 51.6500 | +8.57% | 1.7143 | +2.72% |
| 2025-11-05 | 1.7024 | 2025-11-07 | 1.781 | 51.2900 | +4.62% | 1.6709 | -1.85% |
| 2025-11-04 | 1.6898 | 2025-11-06 | 1.800 | 51.8700 | +6.52% | 1.7098 | +1.19% |
| 2025-11-03 | 1.7250 | 2025-11-05 | 1.824 | 52.3300 | +5.74% | 1.7054 | -1.14% |
| 2025-10-31 | 1.7178 | 2025-11-04 | 1.823 | 52.7100 | +6.12% | 1.7065 | -0.66% |
| 2025-10-30 | 1.7091 | 2025-11-01 | 1.826 | 52.7900 | +6.84% | 1.7541 | +2.64% |
| 2025-10-29 | 1.7342 | 2025-10-31 | 1.839 | 52.1900 | +6.04% | 1.7274 | -0.39% |
| 2025-10-28 | 1.7274 | 2025-10-30 | 1.806 | 52.1900 | +4.55% | 1.7273 | -0.00% |
| 2025-10-27 | 1.7154 | 2025-10-29 | 1.798 | 51.8300 | +4.82% | 1.7170 | +0.10% |
| 2025-10-24 | 1.6859 | 2025-10-28 | 1.751 | 50.8900 | +3.86% | 1.6837 | -0.13% |
| 2025-10-23 | 1.6685 | 2025-10-25 | 1.726 | 50.4300 | +3.45% | 1.6419 | -1.60% |
| 2025-10-22 | 1.6549 | 2025-10-24 | 1.727 | 50.8300 | +4.36% | 1.6735 | +1.13% |
| 2025-10-21 | 1.6709 | 2025-10-23 | 1.701 | 50.7500 | +1.80% | 1.6828 | +0.72% |
| 2025-10-20 | 1.6729 | 2025-10-22 | 1.687 | 50.4500 | +0.84% | 1.6954 | +1.34% |
| 2025-10-17 | 1.6510 | 2025-10-21 | 1.656 | 49.1300 | +0.30% | 1.6042 | -2.83% |
| 2025-10-16 | 1.6408 | 2025-10-18 | 1.681 | 50.2500 | +2.45% | 1.6540 | +0.80% |
| 2025-10-15 | 1.6474 | 2025-10-17 | 1.673 | 50.0500 | +1.55% | 1.6562 | +0.53% |
| 2025-10-14 | 1.6370 | 2025-10-16 | 1.661 | 49.4700 | +1.47% | 1.6297 | -0.45% |
| 2025-10-13 | 1.6481 | 2025-10-15 | 1.675 | 50.0300 | +1.63% | 1.5886 | -3.61% |
| 2025-10-10 | 1.6140 | 2025-10-14 | 1.697 | 50.8300 | +5.14% | 1.6704 | +3.50% |
| 2025-10-09 | 1.6737 | 2025-10-11 | 1.693 | 50.9300 | +1.15% | 1.6842 | +0.62% |
| 2025-09-30 | 1.6448 | 2025-10-10 | 1.658 | 49.7400 | +0.80% | 1.6391 | -0.35% |
| 2025-09-29 | 1.6411 | 2025-10-01 | 1.653 | 49.8000 | +0.73% | 1.6507 | +0.59% |
| 2025-09-26 | 1.6355 | 2025-09-30 | 1.641 | 49.3400 | +0.34% | 1.6224 | -0.80% |
| 2025-09-25 | 1.6277 | 2025-09-27 | 1.645 | 49.5000 | +1.06% | 1.6248 | -0.18% |
| 2025-09-24 | 1.6340 | 2025-09-26 | 1.654 | 49.7800 | +1.22% | 1.6302 | -0.23% |
| 2025-09-23 | 1.6387 | 2025-09-25 | 1.662 | 50.0400 | +1.42% | 1.6692 | +1.86% |
| 2025-09-22 | 1.6519 | 2025-09-24 | 1.644 | 49.5200 | -0.48% | 1.6461 | -0.35% |
| 2025-09-19 | 1.6434 | 2025-09-23 | 1.631 | 49.4400 | -0.75% | 1.6356 | -0.47% |
| 2025-09-18 | 1.6310 | 2025-09-20 | 1.625 | 49.3000 | -0.37% | 1.6186 | -0.76% |
| 2025-09-17 | 1.6140 | 2025-09-19 | 1.617 | 49.1600 | +0.19% | 1.6170 | +0.19% |
| 2025-09-16 | 1.6177 | 2025-09-18 | 1.623 | 49.1800 | +0.33% | 1.6357 | +1.11% |
| 2025-09-15 | 1.6197 | 2025-09-17 | 1.612 | 48.7000 | -0.48% | 1.6120 | -0.47% |
| 2025-09-12 | 1.6054 | 2025-09-16 | 1.604 | 48.5000 | -0.09% | 1.6032 | -0.14% |
| 2025-09-11 | 1.5992 | 2025-09-13 | 1.596 | 48.3800 | -0.20% | 1.5896 | -0.60% |
| 2025-09-10 | 1.5903 | 2025-09-12 | 1.597 | 48.4000 | +0.42% | 1.5931 | +0.18% |
| 2025-09-09 | 1.5885 | 2025-09-11 | 1.590 | 48.2600 | +0.09% | 1.5904 | +0.12% |
| 2025-09-08 | 1.5838 | 2025-09-10 | 1.584 | 48.0600 | +0.01% | 1.5786 | -0.33% |
| 2025-09-05 | 1.5773 | 2025-09-09 | 1.588 | 48.0200 | +0.68% | 1.5922 | +0.94% |
| 2025-09-04 | 1.5756 | 2025-09-06 | 1.569 | 47.5200 | -0.42% | 1.5708 | -0.31% |
| 2025-09-03 | 1.5622 | 2025-09-05 | 1.563 | 47.2600 | +0.05% | 1.5542 | -0.51% |
| 2025-09-02 | 1.5496 | 2025-09-04 | 1.566 | 47.1200 | +1.06% | 1.5535 | +0.25% |
| 2025-09-01 | 1.5614 | 2025-09-03 | 1.566 | 47.3600 | +0.29% | 1.5443 | -1.10% |