标普生物科技ETF
159502 · 嘉实基金 · 标普生物科技精选行业指数
近1年均值
+0.36%
近1年最高（溢价）
+7.14%
近1年最低（折价）
-6.22%
最新估算折溢价
+0.22%
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 2026-08-31
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
1.6194
最新估算折溢价
+0.22%
场内收盘 1.623 · 2026-08-31
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
生物科技行业指数，当前先用港股华夏纳指代理
代理类型
nasdaq100_hk
历史回放误差
NAV MAE 1.70%
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 | 1.6248 | 2026-08-28 | 1.689 | 60.3200 | +3.95% | 1.6895 | +3.98% |
| 2026-08-27 | 1.6845 | 2026-08-27 | 1.697 | 60.1400 | +0.74% | 1.7039 | +1.15% |
| 2026-08-26 | 1.6852 | 2026-08-26 | 1.705 | 59.4800 | +1.17% | 1.6926 | +0.44% |
| 2026-08-25 | 1.6937 | 2026-08-25 | 1.664 | 59.5200 | -1.75% | 1.6493 | -2.62% |
| 2026-08-24 | 1.6432 | 2026-08-24 | 1.666 | 59.3000 | +1.39% | 1.6414 | -0.11% |
| 2026-08-21 | 1.6586 | 2026-08-21 | 1.645 | 59.9200 | -0.82% | 1.6255 | -2.00% |
| 2026-08-20 | 1.6347 | 2026-08-20 | 1.688 | 60.2600 | +3.26% | 1.6970 | +3.81% |
| 2026-08-19 | 1.6976 | 2026-08-19 | 1.592 | 60.2800 | -6.22% | 1.5929 | -6.17% |
| 2026-08-18 | 1.6045 | 2026-08-18 | 1.587 | 60.7200 | -1.09% | 1.5726 | -1.99% |
| 2026-08-17 | 1.5980 | 2026-08-17 | 1.570 | 61.7000 | -1.75% | 1.5820 | -1.00% |
| 2026-08-14 | 1.5774 | 2026-08-14 | 1.563 | 61.5200 | -0.91% | 1.5902 | +0.81% |
| 2026-08-13 | 1.5721 | 2026-08-13 | 1.602 | 60.8200 | +1.90% | 1.6040 | +2.03% |
| 2026-08-12 | 1.5971 | 2026-08-12 | 1.584 | 60.5600 | -0.82% | 1.5830 | -0.88% |
| 2026-08-11 | 1.5846 | 2026-08-11 | 1.580 | 60.6200 | -0.29% | 1.5756 | -0.57% |
| 2026-08-10 | 1.5844 | 2026-08-10 | 1.612 | 60.9600 | +1.74% | 1.6001 | +0.99% |
| 2026-08-07 | 1.5781 | 2026-08-07 | 1.561 | 60.1200 | -1.08% | 1.5519 | -1.66% |
| 2026-08-06 | 1.5498 | 2026-08-06 | 1.534 | 60.0400 | -1.02% | 1.5169 | -2.12% |
| 2026-08-05 | 1.5346 | 2026-08-05 | 1.536 | 60.7400 | +0.09% | 1.5660 | +2.04% |
| 2026-08-04 | 1.5237 | 2026-08-04 | 1.477 | 59.1000 | -3.06% | 1.5025 | -1.39% |
| 2026-08-03 | 1.4776 | 2026-08-03 | 1.484 | 58.1200 | +0.43% | 1.4779 | +0.02% |
| 2026-07-31 | 1.4748 | 2026-07-31 | 1.515 | 58.0000 | +2.73% | 1.5827 | +7.31% |
| 2026-07-30 | 1.5199 | 2026-07-30 | 1.471 | 55.7000 | -3.22% | 1.4579 | -4.08% |
| 2026-07-29 | 1.4841 | 2026-07-29 | 1.502 | 56.7000 | +1.21% | 1.5017 | +1.19% |
| 2026-07-28 | 1.5028 | 2026-07-28 | 1.498 | 56.7400 | -0.32% | 1.4709 | -2.12% |
| 2026-07-27 | 1.5098 | 2026-07-27 | 1.526 | 58.2400 | +1.07% | 1.5150 | +0.34% |
| 2026-07-24 | 1.5108 | 2026-07-24 | 1.516 | 58.0800 | +0.34% | 1.5090 | -0.12% |
| 2026-07-23 | 1.5267 | 2026-07-23 | 1.527 | 58.7600 | +0.02% | 1.5197 | -0.46% |
| 2026-07-22 | 1.5254 | 2026-07-22 | 1.542 | 58.9800 | +1.09% | 1.5474 | +1.44% |
| 2026-07-21 | 1.5500 | 2026-07-21 | 1.528 | 59.0800 | -1.42% | 1.5273 | -1.46% |
| 2026-07-20 | 1.5144 | 2026-07-20 | 1.543 | 58.5800 | +1.89% | 1.5581 | +2.89% |
| 2026-07-17 | 1.5491 | 2026-07-17 | 1.504 | 58.2400 | -2.91% | 1.4814 | -4.37% |
| 2026-07-16 | 1.5252 | 2026-07-16 | 1.587 | 59.9600 | +4.05% | 1.5481 | +1.50% |
| 2026-07-15 | 1.5672 | 2026-07-15 | 1.611 | 60.7000 | +2.79% | 1.5812 | +0.89% |
| 2026-07-14 | 1.5614 | 2026-07-14 | 1.567 | 59.9400 | +0.36% | 1.5574 | -0.25% |
| 2026-07-13 | 1.5595 | 2026-07-13 | 1.591 | 60.0200 | +2.02% | 1.5883 | +1.85% |
| 2026-07-10 | 1.5973 | 2026-07-10 | 1.683 | 60.3600 | +5.37% | 1.6596 | +3.90% |
| 2026-07-09 | 1.6508 | 2026-07-09 | 1.682 | 60.0400 | +1.89% | 1.6546 | +0.23% |
| 2026-07-08 | 1.6397 | 2026-07-08 | 1.703 | 59.5000 | +3.86% | 1.6318 | -0.48% |
| 2026-07-07 | 1.6477 | 2026-07-07 | 1.637 | 60.0800 | -0.65% | 1.6055 | -2.56% |
| 2026-07-06 | 1.6157 | 2026-07-06 | 1.680 | 60.4600 | +3.98% | 1.6101 | -0.35% |
| 2026-07-03 | 1.6138 | 2026-07-03 | 1.729 | 60.6000 | +7.14% | 1.6148 | +0.06% |
| 2026-07-02 | 1.6148 | 2026-07-02 | 1.610 | 60.6000 | -0.30% | 1.5662 | -3.01% |
| 2026-07-01 | 1.5740 | 2026-07-01 | 1.608 | 60.9000 | +2.16% | 1.5922 | +1.16% |
| 2026-06-30 | 1.5922 | 2026-06-30 | 1.635 | 60.9000 | +2.69% | 1.6193 | +1.70% |
| 2026-06-29 | 1.5948 | 2026-06-29 | 1.633 | 59.9800 | +2.40% | 1.5731 | -1.36% |
| 2026-06-26 | 1.5663 | 2026-06-26 | 1.548 | 59.7200 | -1.17% | 1.4957 | -4.50% |
| 2026-06-25 | 1.5273 | 2026-06-25 | 1.518 | 60.9800 | -0.61% | 1.5294 | +0.14% |
| 2026-06-24 | 1.5088 | 2026-06-24 | 1.482 | 60.1600 | -1.78% | 1.4750 | -2.24% |
| 2026-06-23 | 1.4814 | 2026-06-23 | 1.443 | 60.4200 | -2.59% | 1.4298 | -3.49% |
| 2026-06-22 | 1.4700 | 2026-06-22 | 1.410 | 62.1200 | -4.08% | 1.4333 | -2.50% |
| 2026-06-18 | 1.4162 | 2026-06-18 | 1.398 | 61.3800 | -1.29% | 1.3954 | -1.47% |
| 2026-06-17 | 1.4018 | 2026-06-17 | 1.347 | 61.6600 | -3.91% | 1.3500 | -3.69% |
| 2026-06-16 | 1.3614 | 2026-06-16 | 1.362 | 62.1800 | +0.04% | 1.3835 | +1.62% |
| 2026-06-15 | 1.3715 | 2026-06-15 | 1.351 | 61.6400 | -1.49% | 1.3864 | +1.09% |
| 2026-06-12 | 1.3464 | 2026-06-12 | 1.316 | 59.8600 | -2.26% | 1.3609 | +1.07% |
| 2026-06-11 | 1.3363 | 2026-06-11 | 1.296 | 58.7800 | -3.02% | 1.2940 | -3.16% |
| 2026-06-10 | 1.2971 | 2026-06-10 | 1.302 | 58.9200 | +0.38% | 1.2932 | -0.30% |
| 2026-06-09 | 1.3231 | 2026-06-09 | 1.293 | 60.2800 | -2.27% | 1.3095 | -1.03% |
| 2026-06-08 | 1.2947 | 2026-06-08 | 1.288 | 59.6000 | -0.52% | 1.2590 | -2.76% |
| 2026-06-05 | 1.2966 | 2026-06-05 | 1.322 | 61.3800 | +1.96% | 1.3287 | +2.48% |
| 2026-06-04 | 1.3443 | 2026-06-04 | 1.304 | 62.1000 | -3.00% | 1.3005 | -3.26% |
| 2026-06-03 | 1.3089 | 2026-06-05 | 1.288 | 62.5000 | -1.60% | 1.2944 | -1.10% |
| 2026-06-02 | 1.2874 | 2026-06-04 | 1.330 | 62.1600 | +3.31% | 1.3472 | +4.65% |
| 2026-06-01 | 1.3459 | 2026-06-03 | 1.380 | 62.1000 | +2.53% | 1.3891 | +3.21% |
| 2026-05-29 | 1.3779 | 2026-06-02 | 1.364 | 61.6000 | -1.01% | 1.3874 | +0.69% |
| 2026-05-28 | 1.3712 | 2026-06-01 | 1.339 | 60.8800 | -2.35% | 1.3484 | -1.66% |
| 2026-05-27 | 1.3568 | 2026-05-29 | 1.334 | 61.2600 | -1.68% | 1.3612 | +0.32% |
| 2026-05-26 | 1.3456 | 2026-05-28 | 1.341 | 60.5600 | -0.34% | 1.3391 | -0.48% |
| 2026-05-25 | 1.3298 | 2026-05-27 | 1.339 | 60.1400 | +0.69% | 1.3311 | +0.10% |
| 2026-05-22 | 1.3311 | 2026-05-26 | 1.334 | 60.1400 | +0.22% | 1.3542 | +1.74% |
| 2026-05-21 | 1.3416 | 2026-05-25 | 1.315 | 59.5800 | -1.98% | 1.3466 | +0.37% |
| 2026-05-20 | 1.3317 | 2026-05-22 | 1.282 | 58.9200 | -3.73% | 1.2768 | -4.12% |
| 2026-05-19 | 1.2816 | 2026-05-21 | 1.287 | 59.1400 | +0.42% | 1.2923 | +0.84% |
| 2026-05-18 | 1.2919 | 2026-05-20 | 1.305 | 59.1200 | +1.01% | 1.3088 | +1.31% |
| 2026-05-15 | 1.3216 | 2026-05-19 | 1.338 | 59.7000 | +1.24% | 1.3542 | +2.47% |
| 2026-05-14 | 1.3628 | 2026-05-18 | 1.355 | 60.0800 | -0.57% | 1.3855 | +1.67% |
| 2026-05-13 | 1.3735 | 2026-05-15 | 1.349 | 59.5600 | -1.78% | 1.3705 | -0.22% |
| 2026-05-12 | 1.3645 | 2026-05-14 | 1.344 | 59.3000 | -1.50% | 1.3600 | -0.33% |
| 2026-05-11 | 1.3628 | 2026-05-13 | 1.354 | 59.4200 | -0.65% | 1.3858 | +1.69% |
| 2026-05-08 | 1.3634 | 2026-05-12 | 1.343 | 58.4600 | -1.50% | 1.3543 | -0.67% |
| 2026-05-07 | 1.3529 | 2026-05-11 | 1.375 | 58.4000 | +1.63% | 1.4170 | +4.74% |
| 2026-05-06 | 1.3947 | 2026-05-08 | 1.346 | 57.4800 | -3.49% | 1.3795 | -1.09% |
| 2026-04-30 | 1.3315 | 2026-05-07 | 1.299 | 55.4800 | -2.44% | 1.3131 | -1.39% |
| 2026-04-29 | 1.3069 | 2026-05-06 | 1.322 | 55.2200 | +1.16% | 1.3241 | +1.32% |
| 2026-04-28 | 1.3289 | 2026-04-30 | 1.344 | 55.4200 | +1.14% | 1.3431 | +1.07% |
| 2026-04-27 | 1.3470 | 2026-04-29 | 1.347 | 55.5800 | 0.00% | 1.3697 | +1.69% |
| 2026-04-24 | 1.3520 | 2026-04-28 | 1.354 | 54.8600 | +0.15% | 1.3704 | +1.36% |
| 2026-04-23 | 1.3634 | 2026-04-27 | 1.378 | 54.5800 | +1.07% | 1.3996 | +2.65% |
| 2026-04-22 | 1.3919 | 2026-04-24 | 1.393 | 54.2800 | +0.08% | 1.3828 | -0.65% |
| 2026-04-21 | 1.3818 | 2026-04-23 | 1.394 | 54.2400 | +0.88% | 1.4031 | +1.54% |
| 2026-04-20 | 1.3964 | 2026-04-22 | 1.385 | 53.9800 | -0.82% | 1.4174 | +1.50% |
| 2026-04-17 | 1.4053 | 2026-04-21 | 1.372 | 53.5200 | -2.37% | 1.3740 | -2.23% |
| 2026-04-16 | 1.3730 | 2026-04-20 | 1.379 | 53.4800 | +0.44% | 1.4062 | +2.42% |
| 2026-04-15 | 1.3825 | 2026-04-17 | 1.369 | 52.5800 | -0.98% | 1.3947 | +0.88% |
| 2026-04-14 | 1.3756 | 2026-04-16 | 1.332 | 51.8600 | -3.17% | 1.3691 | -0.47% |
| 2026-04-13 | 1.3395 | 2026-04-15 | 1.298 | 50.7400 | -3.10% | 1.2933 | -3.45% |
| 2026-04-10 | 1.3127 | 2026-04-14 | 1.327 | 51.5000 | +1.09% | 1.3615 | +3.72% |
| 2026-04-09 | 1.3372 | 2026-04-13 | 1.318 | 50.5800 | -1.44% | 1.3201 | -1.28% |
| 2026-04-08 | 1.3248 | 2026-04-10 | 1.349 | 50.7600 | +1.83% | 1.3783 | +4.04% |
| 2026-04-07 | 1.3110 | 2026-04-09 | 1.297 | 48.2800 | -1.07% | 1.3140 | +0.23% |
| 2026-04-03 | 1.3140 | 2026-04-08 | 1.303 | 48.2800 | -0.84% | 1.3131 | -0.07% |
| 2026-04-02 | 1.3131 | 2026-04-07 | 1.281 | 48.2800 | -2.44% | 1.2983 | -1.12% |
| 2026-04-01 | 1.3107 | 2026-04-03 | 1.311 | 48.7400 | +0.02% | 1.3462 | +2.71% |
| 2026-03-31 | 1.3056 | 2026-04-02 | 1.227 | 47.2700 | -6.02% | 1.2142 | -7.00% |
| 2026-03-30 | 1.2157 | 2026-04-01 | 1.228 | 47.3300 | +1.01% | 1.1971 | -1.53% |
| 2026-03-27 | 1.2219 | 2026-03-31 | 1.269 | 48.3100 | +3.85% | 1.2487 | +2.19% |
| 2026-03-26 | 1.2647 | 2026-03-28 | 1.250 | 48.9300 | -1.16% | 1.2550 | -0.76% |
| 2026-03-25 | 1.2617 | 2026-03-27 | 1.232 | 49.1900 | -2.35% | 1.2138 | -3.80% |
| 2026-03-24 | 1.2182 | 2026-03-26 | 1.230 | 49.3700 | +0.97% | 1.2739 | +4.57% |
| 2026-03-23 | 1.2424 | 2026-03-25 | 1.210 | 48.1500 | -2.61% | 1.1810 | -4.95% |
| 2026-03-20 | 1.2256 | 2026-03-24 | 1.245 | 49.9700 | +1.58% | 1.2569 | +2.55% |
| 2026-03-19 | 1.2478 | 2026-03-21 | 1.234 | 49.6100 | -1.11% | 1.2040 | -3.51% |
| 2026-03-18 | 1.2341 | 2026-03-20 | 1.266 | 50.8500 | +2.58% | 1.2886 | +4.42% |
| 2026-03-17 | 1.2663 | 2026-03-19 | 1.249 | 49.9700 | -1.37% | 1.2658 | -0.04% |
| 2026-03-16 | 1.2648 | 2026-03-18 | 1.261 | 49.9300 | -0.30% | 1.2476 | -1.36% |
| 2026-03-13 | 1.2436 | 2026-03-17 | 1.257 | 49.7700 | +1.08% | 1.2319 | -0.94% |
| 2026-03-12 | 1.2507 | 2026-03-14 | 1.271 | 50.5300 | +1.62% | 1.2815 | +2.46% |
| 2026-03-11 | 1.2886 | 2026-03-13 | 1.289 | 50.8100 | +0.03% | 1.2983 | +0.75% |
| 2026-03-10 | 1.3003 | 2026-03-12 | 1.286 | 50.8900 | -1.10% | 1.3414 | +3.16% |
| 2026-03-09 | 1.2998 | 2026-03-11 | 1.248 | 49.3100 | -3.99% | 1.2235 | -5.87% |
| 2026-03-06 | 1.2662 | 2026-03-10 | 1.270 | 51.0300 | +0.30% | 1.2677 | +0.12% |
| 2026-03-05 | 1.2647 | 2026-03-07 | 1.278 | 50.9100 | +1.05% | 1.3133 | +3.84% |
| 2026-03-04 | 1.2921 | 2026-03-06 | 1.251 | 50.0900 | -3.18% | 1.2637 | -2.20% |
| 2026-03-03 | 1.2627 | 2026-03-05 | 1.274 | 50.0500 | +0.89% | 1.3008 | +3.02% |
| 2026-03-02 | 1.2956 | 2026-03-04 | 1.278 | 49.8500 | -1.36% | 1.2762 | -1.49% |
| 2026-02-27 | 1.3044 | 2026-03-03 | 1.290 | 50.9500 | -1.10% | 1.2954 | -0.69% |
| 2026-02-26 | 1.3071 | 2026-02-28 | 1.299 | 51.4100 | -0.62% | 1.3297 | +1.73% |
| 2026-02-25 | 1.3147 | 2026-02-27 | 1.306 | 50.8300 | -0.66% | 1.3358 | +1.60% |
| 2026-02-24 | 1.3258 | 2026-02-26 | 1.293 | 50.4500 | -2.47% | 1.2709 | -4.14% |
| 2026-02-13 | 1.2613 | 2026-02-25 | 1.257 | 50.0700 | -0.34% | 1.2349 | -2.09% |
| 2026-02-12 | 1.2660 | 2026-02-14 | 1.278 | 51.3300 | +0.95% | 1.2847 | +1.48% |
| 2026-02-11 | 1.2812 | 2026-02-13 | 1.278 | 51.1900 | -0.25% | 1.2858 | +0.36% |
| 2026-02-10 | 1.2873 | 2026-02-12 | 1.282 | 51.2500 | -0.41% | 1.3059 | +1.44% |
| 2026-02-09 | 1.2967 | 2026-02-11 | 1.280 | 50.8900 | -1.29% | 1.3261 | +2.26% |
| 2026-02-06 | 1.2927 | 2026-02-10 | 1.244 | 49.6100 | -3.77% | 1.2177 | -5.80% |
| 2026-02-05 | 1.2432 | 2026-02-07 | 1.287 | 50.6500 | +3.52% | 1.2663 | +1.86% |
| 2026-02-04 | 1.2893 | 2026-02-06 | 1.309 | 51.5700 | +1.53% | 1.2887 | -0.05% |
| 2026-02-03 | 1.3152 | 2026-02-05 | 1.301 | 52.6300 | -1.08% | 1.3502 | +2.66% |
| 2026-02-02 | 1.3138 | 2026-02-04 | 1.260 | 51.2100 | -4.09% | 1.2676 | -3.52% |
| 2026-01-30 | 1.2864 | 2026-02-03 | 1.285 | 51.9700 | -0.11% | 1.2847 | -0.13% |
| 2026-01-29 | 1.3089 | 2026-01-31 | 1.293 | 52.9500 | -1.21% | 1.2983 | -0.81% |
| 2026-01-28 | 1.3003 | 2026-01-30 | 1.319 | 53.0300 | +1.44% | 1.3434 | +3.31% |
| 2026-01-27 | 1.3292 | 2026-01-29 | 1.317 | 52.4700 | -0.92% | 1.3398 | +0.80% |
| 2026-01-26 | 1.3219 | 2026-01-28 | 1.313 | 51.7700 | -0.67% | 1.3249 | +0.23% |
| 2026-01-23 | 1.3249 | 2026-01-27 | 1.354 | 51.7700 | +2.20% | 1.3703 | +3.43% |
| 2026-01-22 | 1.3629 | 2026-01-24 | 1.322 | 51.4900 | -3.00% | 1.3452 | -1.30% |
| 2026-01-21 | 1.3280 | 2026-01-23 | 1.292 | 50.8300 | -2.71% | 1.2947 | -2.50% |
| 2026-01-20 | 1.2983 | 2026-01-22 | 1.280 | 50.9700 | -1.41% | 1.2851 | -1.02% |
| 2026-01-19 | 1.2881 | 2026-01-21 | 1.292 | 51.0900 | +0.30% | 1.2644 | -1.84% |
| 2026-01-16 | 1.2887 | 2026-01-20 | 1.308 | 52.0700 | +1.50% | 1.2955 | +0.53% |
| 2026-01-15 | 1.2895 | 2026-01-17 | 1.325 | 51.8300 | +2.75% | 1.3093 | +1.54% |
| 2026-01-14 | 1.3159 | 2026-01-16 | 1.301 | 52.0900 | -1.13% | 1.2811 | -2.65% |
| 2026-01-13 | 1.2855 | 2026-01-15 | 1.307 | 52.2700 | +1.67% | 1.2963 | +0.84% |
| 2026-01-12 | 1.2864 | 2026-01-14 | 1.299 | 51.8700 | +0.98% | 1.2968 | +0.81% |
| 2026-01-09 | 1.2928 | 2026-01-13 | 1.306 | 51.7100 | +1.02% | 1.2828 | -0.77% |
| 2026-01-08 | 1.2853 | 2026-01-10 | 1.322 | 51.8100 | +2.86% | 1.3121 | +2.08% |
| 2026-01-07 | 1.3131 | 2026-01-09 | 1.301 | 51.8500 | -0.92% | 1.2750 | -2.90% |
| 2026-01-06 | 1.2686 | 2026-01-08 | 1.300 | 51.5900 | +2.48% | 1.2585 | -0.80% |
| 2026-01-05 | 1.2497 | 2026-01-07 | 1.330 | 51.2300 | +6.43% | 1.2636 | +1.11% |
| 2025-12-31 | 1.2695 | 2026-01-06 | 1.309 | 51.4700 | +3.11% | 1.2642 | -0.42% |
| 2025-12-30 | 1.2681 | 2026-01-01 | 1.337 | 51.6300 | +5.43% | 1.2825 | +1.14% |
| 2025-12-29 | 1.2860 | 2025-12-31 | 1.330 | 51.7700 | +3.42% | 1.3020 | +1.24% |
| 2025-12-26 | 1.3020 | 2025-12-30 | 1.364 | 51.7700 | +4.76% | 1.3165 | +1.11% |
| 2025-12-25 | 1.3165 | 2025-12-27 | 1.359 | 51.7700 | +3.23% | 1.3180 | +0.11% |
| 2025-12-24 | 1.3180 | 2025-12-26 | 1.361 | 51.7700 | +3.26% | 1.3104 | -0.58% |
| 2025-12-23 | 1.3038 | 2025-12-25 | 1.356 | 51.5100 | +4.00% | 1.3150 | +0.86% |
| 2025-12-22 | 1.3165 | 2025-12-24 | 1.341 | 51.5700 | +1.86% | 1.3037 | -0.97% |
| 2025-12-19 | 1.2855 | 2025-12-23 | 1.277 | 50.8500 | -0.66% | 1.2669 | -1.44% |
| 2025-12-18 | 1.2510 | 2025-12-20 | 1.261 | 50.2100 | +0.80% | 1.2436 | -0.60% |
| 2025-12-17 | 1.2599 | 2025-12-19 | 1.293 | 50.8700 | +2.63% | 1.2862 | +2.08% |
| 2025-12-16 | 1.2715 | 2025-12-18 | 1.300 | 50.2900 | +2.24% | 1.2610 | -0.82% |
| 2025-12-15 | 1.2816 | 2025-12-17 | 1.327 | 51.1100 | +3.54% | 1.2628 | -1.47% |
| 2025-12-12 | 1.2840 | 2025-12-16 | 1.324 | 51.9700 | +3.12% | 1.2928 | +0.68% |
| 2025-12-11 | 1.2838 | 2025-12-13 | 1.309 | 51.6100 | +1.96% | 1.2646 | -1.49% |
| 2025-12-10 | 1.2754 | 2025-12-12 | 1.314 | 52.0500 | +3.03% | 1.2699 | -0.43% |
| 2025-12-09 | 1.2670 | 2025-12-11 | 1.338 | 51.9300 | +5.60% | 1.2857 | +1.47% |
| 2025-12-08 | 1.2921 | 2025-12-10 | 1.335 | 52.1900 | +3.32% | 1.2939 | +0.14% |
| 2025-12-05 | 1.2894 | 2025-12-09 | 1.353 | 52.0100 | +4.93% | 1.2904 | +0.08% |
| 2025-12-04 | 1.2874 | 2025-12-06 | 1.348 | 51.8900 | +4.71% | 1.2736 | -1.07% |
| 2025-12-03 | 1.2731 | 2025-12-05 | 1.298 | 51.8700 | +1.96% | 1.2522 | -1.64% |
| 2025-12-02 | 1.2387 | 2025-12-04 | 1.289 | 51.3100 | +4.06% | 1.2584 | +1.59% |
| 2025-12-01 | 1.2525 | 2025-12-03 | 1.318 | 51.0700 | +5.23% | 1.2777 | +2.01% |
| 2025-11-28 | 1.2877 | 2025-12-02 | 1.349 | 51.4700 | +4.76% | 1.2925 | +0.38% |
| 2025-11-27 | 1.2840 | 2025-11-29 | 1.352 | 51.1300 | +5.30% | 1.2905 | +0.50% |
| 2025-11-26 | 1.2844 | 2025-11-28 | 1.318 | 50.8900 | +2.62% | 1.2870 | +0.20% |
| 2025-11-25 | 1.2698 | 2025-11-27 | 1.275 | 50.2100 | +0.41% | 1.2708 | +0.08% |
| 2025-11-24 | 1.2511 | 2025-11-26 | 1.238 | 49.4300 | -1.05% | 1.2413 | -0.78% |
| 2025-11-21 | 1.2212 | 2025-11-25 | 1.204 | 48.6300 | -1.41% | 1.1418 | -6.50% |
| 2025-11-20 | 1.1925 | 2025-11-22 | 1.217 | 50.7900 | +2.05% | 1.2237 | +2.61% |
| 2025-11-19 | 1.1986 | 2025-11-21 | 1.211 | 49.7500 | +1.03% | 1.2037 | +0.42% |
| 2025-11-18 | 1.2061 | 2025-11-20 | 1.199 | 49.8500 | -0.59% | 1.1729 | -2.76% |
| 2025-11-17 | 1.2011 | 2025-11-19 | 1.209 | 51.0500 | +0.66% | 1.2109 | +0.81% |
| 2025-11-14 | 1.1933 | 2025-11-18 | 1.188 | 50.3100 | -0.44% | 1.1412 | -4.37% |
| 2025-11-13 | 1.1734 | 2025-11-15 | 1.213 | 51.7300 | +3.37% | 1.1897 | +1.39% |
| 2025-11-12 | 1.1948 | 2025-11-14 | 1.204 | 51.9500 | +0.77% | 1.2003 | +0.46% |
| 2025-11-11 | 1.1948 | 2025-11-13 | 1.162 | 51.7100 | -2.75% | 1.1620 | -2.74% |
| 2025-11-10 | 1.1544 | 2025-11-12 | 1.170 | 51.3700 | +1.35% | 1.1489 | -0.48% |
| 2025-11-07 | 1.1422 | 2025-11-11 | 1.172 | 51.0700 | +2.61% | 1.1334 | -0.77% |
| 2025-11-06 | 1.1463 | 2025-11-08 | 1.168 | 51.6500 | +1.89% | 1.1544 | +0.71% |
| 2025-11-05 | 1.1464 | 2025-11-07 | 1.152 | 51.2900 | +0.49% | 1.1207 | -2.24% |
| 2025-11-04 | 1.1334 | 2025-11-06 | 1.159 | 51.8700 | +2.26% | 1.1421 | +0.77% |
| 2025-11-03 | 1.1522 | 2025-11-05 | 1.206 | 52.3300 | +4.67% | 1.1742 | +1.91% |
| 2025-10-31 | 1.1827 | 2025-11-04 | 1.183 | 52.7100 | +0.03% | 1.1719 | -0.91% |
| 2025-10-30 | 1.1737 | 2025-11-01 | 1.174 | 52.7900 | +0.03% | 1.1770 | +0.28% |
| 2025-10-29 | 1.1636 | 2025-10-31 | 1.183 | 52.1900 | +1.67% | 1.1748 | +0.96% |
| 2025-10-28 | 1.1748 | 2025-10-30 | 1.171 | 52.1900 | -0.32% | 1.1784 | +0.31% |
| 2025-10-27 | 1.1703 | 2025-10-29 | 1.158 | 51.8300 | -1.05% | 1.1585 | -1.01% |
| 2025-10-24 | 1.1375 | 2025-10-28 | 1.142 | 50.8900 | +0.40% | 1.1397 | +0.19% |
| 2025-10-23 | 1.1294 | 2025-10-25 | 1.138 | 50.4300 | +0.76% | 1.1177 | -1.03% |
| 2025-10-22 | 1.1266 | 2025-10-24 | 1.161 | 50.8300 | +3.05% | 1.1517 | +2.23% |
| 2025-10-21 | 1.1499 | 2025-10-23 | 1.167 | 50.7500 | +1.49% | 1.1646 | +1.28% |
| 2025-10-20 | 1.1577 | 2025-10-22 | 1.150 | 50.4500 | -0.67% | 1.1624 | +0.41% |
| 2025-10-17 | 1.1320 | 2025-10-21 | 1.133 | 49.1300 | +0.09% | 1.1082 | -2.10% |
| 2025-10-16 | 1.1335 | 2025-10-18 | 1.149 | 50.2500 | +1.37% | 1.1431 | +0.85% |
| 2025-10-15 | 1.1386 | 2025-10-17 | 1.113 | 50.0500 | -2.25% | 1.1178 | -1.83% |
| 2025-10-14 | 1.1048 | 2025-10-16 | 1.102 | 49.4700 | -0.25% | 1.0938 | -0.99% |
| 2025-10-13 | 1.1062 | 2025-10-15 | 1.127 | 50.0300 | +1.88% | 1.0868 | -1.75% |
| 2025-10-10 | 1.1042 | 2025-10-14 | 1.125 | 50.8300 | +1.88% | 1.1190 | +1.34% |
| 2025-10-09 | 1.1212 | 2025-10-11 | 1.112 | 50.9300 | -0.82% | 1.0798 | -3.69% |
| 2025-09-30 | 1.0546 | 2025-10-10 | 1.049 | 49.7400 | -0.53% | 1.0457 | -0.84% |
| 2025-09-29 | 1.0470 | 2025-10-01 | 1.034 | 49.8000 | -1.24% | 1.0429 | -0.39% |
| 2025-09-26 | 1.0333 | 2025-09-30 | 1.015 | 49.3400 | -1.77% | 1.0067 | -2.57% |
| 2025-09-25 | 1.0100 | 2025-09-27 | 1.029 | 49.5000 | +1.88% | 1.0207 | +1.06% |
| 2025-09-24 | 1.0265 | 2025-09-26 | 1.023 | 49.7800 | -0.34% | 1.0138 | -1.24% |
| 2025-09-23 | 1.0191 | 2025-09-25 | 1.032 | 50.0400 | +1.27% | 1.0361 | +1.66% |
| 2025-09-22 | 1.0253 | 2025-09-24 | 1.012 | 49.5200 | -1.30% | 1.0096 | -1.53% |
| 2025-09-19 | 1.0080 | 2025-09-23 | 1.021 | 49.4400 | +1.29% | 1.0215 | +1.34% |
| 2025-09-18 | 1.0186 | 2025-09-20 | 0.992 | 49.3000 | -2.61% | 0.9900 | -2.81% |
| 2025-09-17 | 0.9872 | 2025-09-19 | 0.992 | 49.1600 | +0.49% | 0.9870 | -0.02% |
| 2025-09-16 | 0.9874 | 2025-09-18 | 0.988 | 49.1800 | +0.06% | 0.9933 | +0.60% |
| 2025-09-15 | 0.9836 | 2025-09-17 | 0.999 | 48.7000 | +1.57% | 0.9950 | +1.16% |
| 2025-09-12 | 0.9909 | 2025-09-16 | 1.004 | 48.5000 | +1.32% | 1.0106 | +1.99% |
| 2025-09-11 | 1.0081 | 2025-09-13 | 0.992 | 48.3800 | -1.60% | 0.9888 | -1.92% |
| 2025-09-10 | 0.9892 | 2025-09-12 | 0.998 | 48.4000 | +0.89% | 1.0030 | +1.40% |
| 2025-09-09 | 1.0001 | 2025-09-11 | 1.002 | 48.2600 | +0.19% | 0.9985 | -0.16% |
| 2025-09-08 | 0.9944 | 2025-09-10 | 1.007 | 48.0600 | +1.27% | 1.0069 | +1.26% |
| 2025-09-05 | 1.0061 | 2025-09-09 | 0.990 | 48.0200 | -1.60% | 0.9953 | -1.08% |
| 2025-09-04 | 0.9849 | 2025-09-06 | 0.994 | 47.5200 | +0.92% | 0.9927 | +0.80% |
| 2025-09-03 | 0.9873 | 2025-09-05 | 0.976 | 47.2600 | -1.14% | 0.9828 | -0.45% |
| 2025-09-02 | 0.9799 | 2025-09-04 | 0.952 | 47.1200 | -2.85% | 0.9426 | -3.81% |
| 2025-09-01 | 0.9474 | 2025-09-03 | 0.949 | 47.3600 | +0.17% | 0.9370 | -1.10% |