原油LOF易方达
161129 · 易方达 · 标普高盛原油商品指数
近1年均值
+7.95%
近1年最高（溢价）
+56.65%
近1年最低（折价）
-2.31%
最新估算折溢价
-1.66%
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 low
估算净值
1.7388
最新估算折溢价
-1.66%
场内收盘 1.710 · 2026-08-28
公告净值锚点
1.6959
净值日 2026-08-28
估算基准代理 10.2800 · 2026-08-28
当前代理价格
10.5400
2026-08-31
估算方案
原油商品篮子，优先用港股三星原油期代理
代理类型
oil_futures_hk
历史回放误差
NAV MAE 1.61%
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 | 1.6959 | 2026-08-28 | 1.710 | 10.2800 | +0.83% | 1.7162 | +1.20% |
| 2026-08-27 | 1.6928 | 2026-08-27 | 1.702 | 10.1400 | +0.54% | 1.6989 | +0.36% |
| 2026-08-26 | 1.6746 | 2026-08-26 | 1.698 | 9.9950 | +1.40% | 1.5967 | -4.65% |
| 2026-08-25 | 1.6710 | 2026-08-25 | 1.765 | 10.4600 | +5.63% | 1.7129 | +2.51% |
| 2026-08-24 | 1.7293 | 2026-08-24 | 1.784 | 10.5600 | +3.16% | 1.7456 | +0.94% |
| 2026-08-21 | 1.7605 | 2026-08-21 | 1.821 | 10.6500 | +3.44% | 1.7654 | +0.28% |
| 2026-08-20 | 1.7538 | 2026-08-20 | 1.818 | 10.5800 | +3.66% | 1.7316 | -1.27% |
| 2026-08-19 | 1.7267 | 2026-08-19 | 1.871 | 10.5500 | +8.36% | 1.7369 | +0.59% |
| 2026-08-18 | 1.7254 | 2026-08-18 | 1.785 | 10.4800 | +3.45% | 1.7531 | +1.60% |
| 2026-08-17 | 1.6962 | 2026-08-17 | 1.700 | 10.1400 | +0.22% | 1.6571 | -2.31% |
| 2026-08-14 | 1.6620 | 2026-08-14 | 1.701 | 10.1700 | +2.35% | 1.6648 | +0.17% |
| 2026-08-13 | 1.6533 | 2026-08-13 | 1.712 | 10.1000 | +3.55% | 1.6511 | -0.13% |
| 2026-08-12 | 1.6707 | 2026-08-12 | 1.723 | 10.2200 | +3.13% | 1.6664 | -0.25% |
| 2026-08-11 | 1.6746 | 2026-08-11 | 1.755 | 10.2700 | +4.80% | 1.7566 | +4.90% |
| 2026-08-10 | 1.6480 | 2026-08-10 | 1.700 | 9.6350 | +3.16% | 1.5855 | -3.79% |
| 2026-08-07 | 1.5682 | 2026-08-07 | 1.830 | 9.5300 | +16.69% | 1.6041 | +2.29% |
| 2026-08-06 | 1.5595 | 2026-08-06 | 1.815 | 9.2650 | +16.38% | 1.5095 | -3.21% |
| 2026-08-05 | 1.5168 | 2026-08-05 | 1.806 | 9.3100 | +19.07% | 1.4635 | -3.51% |
| 2026-08-04 | 1.5280 | 2026-08-04 | 1.895 | 9.7200 | +24.02% | 1.6144 | +5.66% |
| 2026-08-03 | 1.5945 | 2026-08-03 | 1.852 | 9.6000 | +16.15% | 1.6312 | +2.30% |
| 2026-07-31 | 1.6694 | 2026-07-31 | 1.962 | 9.8250 | +17.53% | 1.6109 | -3.51% |
| 2026-07-30 | 1.6543 | 2026-07-30 | 2.054 | 10.0900 | +24.16% | 1.7111 | +3.43% |
| 2026-07-29 | 1.6712 | 2026-07-29 | 1.884 | 9.8550 | +12.73% | 1.5976 | -4.41% |
| 2026-07-28 | 1.5773 | 2026-07-28 | 1.799 | 9.7300 | +14.06% | 1.5892 | +0.76% |
| 2026-07-27 | 1.6325 | 2026-07-27 | 1.941 | 9.9950 | +18.90% | 1.6638 | +1.91% |
| 2026-07-24 | 1.7395 | 2026-07-24 | 2.157 | 10.4500 | +24.00% | 1.7672 | +1.59% |
| 2026-07-23 | 1.7757 | 2026-07-23 | 2.136 | 10.5000 | +20.29% | 1.7246 | -2.88% |
| 2026-07-22 | 1.7049 | 2026-07-22 | 2.019 | 10.3800 | +18.42% | 1.7437 | +2.27% |
| 2026-07-21 | 1.6773 | 2026-07-21 | 1.908 | 9.9850 | +13.75% | 1.6401 | -2.22% |
| 2026-07-20 | 1.6426 | 2026-07-20 | 1.995 | 10.0000 | +21.45% | 1.6792 | +2.23% |
| 2026-07-17 | 1.6263 | 2026-07-17 | 1.814 | 9.6850 | +11.54% | 1.5816 | -2.75% |
| 2026-07-16 | 1.5832 | 2026-07-16 | 1.756 | 9.6950 | +10.91% | 1.5818 | -0.09% |
| 2026-07-15 | 1.5908 | 2026-07-15 | 1.850 | 9.7500 | +16.29% | 1.5805 | -0.65% |
| 2026-07-14 | 1.5886 | 2026-07-14 | 1.910 | 9.8000 | +20.23% | 1.6442 | +3.50% |
| 2026-07-13 | 1.5393 | 2026-07-13 | 1.736 | 9.1750 | +12.78% | 1.4966 | -2.78% |
| 2026-07-10 | 1.4509 | 2026-07-10 | 1.590 | 8.8950 | +9.59% | 1.4475 | -0.23% |
| 2026-07-09 | 1.4630 | 2026-07-09 | 1.587 | 8.9900 | +8.48% | 1.5185 | +3.80% |
| 2026-07-08 | 1.5067 | 2026-07-08 | 1.587 | 8.9200 | +5.33% | 1.4859 | -1.38% |
| 2026-07-07 | 1.4384 | 2026-07-07 | 1.460 | 8.6350 | +1.50% | 1.4243 | -0.98% |
| 2026-07-06 | 1.3954 | 2026-07-06 | 1.418 | 8.4600 | +1.62% | 1.3794 | -1.15% |
| 2026-07-03 | 1.3908 | 2026-07-03 | 1.412 | 8.5300 | +1.52% | 1.3936 | +0.20% |
| 2026-07-02 | 1.3830 | 2026-07-02 | 1.385 | 8.4650 | +0.14% | 1.3492 | -2.44% |
| 2026-07-01 | 1.3851 | 2026-07-01 | 1.426 | 8.6900 | +2.95% | 1.4206 | +2.56% |
| 2026-06-30 | 1.4206 | 2026-06-30 | 1.434 | 8.6900 | +0.94% | 1.4392 | +1.31% |
| 2026-06-29 | 1.4251 | 2026-06-29 | 1.440 | 8.6050 | +1.05% | 1.3985 | -1.87% |
| 2026-06-26 | 1.4042 | 2026-06-26 | 1.431 | 8.6400 | +1.91% | 1.4592 | +3.92% |
| 2026-06-25 | 1.4474 | 2026-06-25 | 1.414 | 8.5700 | -2.31% | 1.3780 | -4.80% |
| 2026-06-24 | 1.4222 | 2026-06-24 | 1.512 | 8.8450 | +6.31% | 1.4531 | +2.17% |
| 2026-06-23 | 1.4720 | 2026-06-23 | 1.562 | 8.9600 | +6.11% | 1.4437 | -1.92% |
| 2026-06-22 | 1.4896 | 2026-06-22 | 1.630 | 9.2450 | +9.43% | 1.5250 | +2.38% |
| 2026-06-18 | 1.5003 | 2026-06-18 | 1.635 | 9.0950 | +8.98% | 1.4973 | -0.20% |
| 2026-06-17 | 1.5129 | 2026-06-17 | 1.641 | 9.1900 | +8.47% | 1.4754 | -2.48% |
| 2026-06-16 | 1.5252 | 2026-06-16 | 1.704 | 9.5000 | +11.72% | 1.5624 | +2.44% |
| 2026-06-15 | 1.5788 | 2026-06-15 | 1.739 | 9.6000 | +10.15% | 1.5607 | -1.14% |
| 2026-06-12 | 1.6404 | 2026-06-12 | 1.876 | 10.0900 | +14.36% | 1.6357 | -0.29% |
| 2026-06-11 | 1.7119 | 2026-06-11 | 1.915 | 10.5600 | +11.86% | 1.7585 | +2.72% |
| 2026-06-10 | 1.7335 | 2026-06-10 | 1.851 | 10.4100 | +6.78% | 1.6831 | -2.91% |
| 2026-06-09 | 1.7057 | 2026-06-09 | 1.843 | 10.5500 | +8.05% | 1.6898 | -0.93% |
| 2026-06-08 | 1.7587 | 2026-06-08 | 1.984 | 10.9800 | +12.81% | 1.7770 | +1.04% |
| 2026-06-05 | 1.7284 | 2026-06-05 | 1.804 | 10.6800 | +4.37% | 1.7164 | -0.70% |
| 2026-06-04 | 1.7646 | 2026-06-08 | 1.826 | 10.9800 | +3.48% | 1.8029 | +2.17% |
| 2026-06-03 | 1.8045 | 2026-06-05 | 1.862 | 10.9900 | +3.19% | 1.8421 | +2.08% |
| 2026-06-02 | 1.7566 | 2026-06-04 | 1.818 | 10.4800 | +3.50% | 1.7490 | -0.43% |
| 2026-06-01 | 1.7557 | 2026-06-03 | 1.813 | 10.5200 | +3.26% | 1.7133 | -2.41% |
| 2026-05-29 | 1.6905 | 2026-06-02 | 1.774 | 10.3800 | +4.94% | 1.6963 | +0.34% |
| 2026-05-28 | 1.7208 | 2026-06-01 | 1.823 | 10.5300 | +5.94% | 1.7282 | +0.43% |
| 2026-05-27 | 1.7151 | 2026-05-29 | 1.785 | 10.4500 | +4.08% | 1.7354 | +1.18% |
| 2026-05-26 | 1.7719 | 2026-05-28 | 1.819 | 10.6700 | +2.66% | 1.7326 | -2.22% |
| 2026-05-25 | 1.8284 | 2026-05-27 | 1.805 | 11.2600 | -1.28% | 1.8299 | +0.08% |
| 2026-05-22 | 1.8299 | 2026-05-26 | 1.910 | 11.2600 | +4.38% | 1.8633 | +1.82% |
| 2026-05-21 | 1.8616 | 2026-05-25 | 1.922 | 11.2500 | +3.24% | 1.8002 | -3.30% |
| 2026-05-20 | 1.8514 | 2026-05-22 | 1.965 | 11.5700 | +6.14% | 1.9223 | +3.83% |
| 2026-05-19 | 1.9240 | 2026-05-21 | 1.967 | 11.5800 | +2.23% | 1.9211 | -0.15% |
| 2026-05-18 | 1.9045 | 2026-05-20 | 2.004 | 11.4800 | +5.22% | 1.9319 | +1.44% |
| 2026-05-15 | 1.8764 | 2026-05-19 | 1.919 | 11.1500 | +2.27% | 1.8434 | -1.76% |
| 2026-05-14 | 1.8269 | 2026-05-18 | 1.895 | 11.0500 | +3.73% | 1.8302 | +0.18% |
| 2026-05-13 | 1.8352 | 2026-05-15 | 1.933 | 11.0800 | +5.33% | 1.8661 | +1.68% |
| 2026-05-12 | 1.8560 | 2026-05-14 | 1.965 | 11.0200 | +5.87% | 1.8357 | -1.09% |
| 2026-05-11 | 1.8007 | 2026-05-13 | 1.946 | 10.8100 | +8.07% | 1.8202 | +1.08% |
| 2026-05-08 | 1.7478 | 2026-05-12 | 1.911 | 10.3800 | +9.34% | 1.7503 | +0.14% |
| 2026-05-07 | 1.7284 | 2026-05-11 | 1.870 | 10.2500 | +8.19% | 1.6681 | -3.49% |
| 2026-05-06 | 1.7560 | 2026-05-08 | 1.991 | 10.7900 | +13.38% | 1.7802 | +1.38% |
| 2026-04-30 | 1.8775 | 2026-05-07 | 2.100 | 11.3800 | +11.85% | 1.9799 | +5.45% |
| 2026-04-29 | 1.8790 | 2026-05-06 | 2.074 | 10.8000 | +10.38% | 1.8158 | -3.36% |
| 2026-04-28 | 1.7923 | 2026-04-30 | 2.093 | 10.6600 | +16.78% | 1.7890 | -0.18% |
| 2026-04-27 | 1.7521 | 2026-04-29 | 1.979 | 10.4400 | +12.95% | 1.7364 | -0.90% |
| 2026-04-24 | 1.7264 | 2026-04-28 | 1.993 | 10.3800 | +15.44% | 1.7671 | +2.36% |
| 2026-04-23 | 1.7194 | 2026-04-27 | 1.933 | 10.1000 | +12.42% | 1.7317 | +0.72% |
| 2026-04-22 | 1.6760 | 2026-04-24 | 1.799 | 9.7750 | +7.34% | 1.6904 | +0.86% |
| 2026-04-21 | 1.6480 | 2026-04-23 | 1.887 | 9.5300 | +14.50% | 1.5831 | -3.94% |
| 2026-04-20 | 1.6030 | 2026-04-22 | 1.972 | 9.6500 | +23.02% | 1.5296 | -4.58% |
| 2026-04-17 | 1.5486 | 2026-04-21 | 1.990 | 9.7700 | +28.50% | 1.6653 | +7.53% |
| 2026-04-16 | 1.6448 | 2026-04-20 | 2.036 | 9.6500 | +23.78% | 1.6083 | -2.22% |
| 2026-04-15 | 1.6233 | 2026-04-17 | 2.075 | 9.7400 | +27.83% | 1.5878 | -2.19% |
| 2026-04-14 | 1.6253 | 2026-04-16 | 2.173 | 9.9700 | +33.70% | 1.6466 | +1.31% |
| 2026-04-13 | 1.6763 | 2026-04-15 | 2.286 | 10.1500 | +36.37% | 1.6808 | +0.27% |
| 2026-04-10 | 1.6212 | 2026-04-14 | 2.209 | 9.7900 | +36.26% | 1.6238 | +0.16% |
| 2026-04-09 | 1.6279 | 2026-04-13 | 2.312 | 9.8150 | +42.02% | 1.6632 | +2.17% |
| 2026-04-08 | 1.6005 | 2026-04-10 | 2.174 | 9.4450 | +35.83% | 1.5943 | -0.39% |
| 2026-04-07 | 1.7403 | 2026-04-09 | 2.416 | 10.3100 | +38.83% | 1.7111 | -1.68% |
| 2026-04-03 | 1.7111 | 2026-04-08 | 2.213 | 10.3100 | +29.33% | 1.7102 | -0.05% |
| 2026-04-02 | 1.7102 | 2026-04-07 | 2.119 | 10.3100 | +23.90% | 1.7328 | +1.32% |
| 2026-04-01 | 1.6320 | 2026-04-03 | 1.960 | 9.7100 | +20.10% | 1.6118 | -1.24% |
| 2026-03-31 | 1.7131 | 2026-04-02 | 2.178 | 10.3200 | +27.14% | 1.7378 | +1.44% |
| 2026-03-30 | 1.7479 | 2026-04-01 | 2.316 | 10.3800 | +32.50% | 1.7715 | +1.35% |
| 2026-03-27 | 1.7101 | 2026-03-31 | 2.260 | 10.0200 | +32.16% | 1.7008 | -0.55% |
| 2026-03-26 | 1.6719 | 2026-03-28 | 2.389 | 9.8500 | +42.89% | 1.6845 | +0.75% |
| 2026-03-25 | 1.6067 | 2026-03-27 | 2.308 | 9.3950 | +43.65% | 1.6136 | +0.43% |
| 2026-03-24 | 1.6368 | 2026-03-26 | 2.564 | 9.5300 | +56.65% | 1.4588 | -10.88% |
| 2026-03-23 | 1.6256 | 2026-03-25 | 2.387 | 10.6200 | +46.84% | 1.8206 | +12.00% |
| 2026-03-20 | 1.7075 | 2026-03-24 | 2.170 | 9.9600 | +27.09% | 1.6613 | -2.70% |
| 2026-03-19 | 1.7047 | 2026-03-21 | 2.086 | 10.2200 | +22.37% | 1.7773 | +4.26% |
| 2026-03-18 | 1.6999 | 2026-03-20 | 1.896 | 9.7750 | +11.54% | 1.6133 | -5.09% |
| 2026-03-17 | 1.6521 | 2026-03-19 | 1.992 | 10.0100 | +20.57% | 1.6124 | -2.40% |
| 2026-03-16 | 1.6414 | 2026-03-18 | 1.870 | 10.1900 | +13.93% | 1.6839 | +2.59% |
| 2026-03-13 | 1.6558 | 2026-03-17 | 1.739 | 10.0200 | +5.02% | 1.7380 | +4.97% |
| 2026-03-12 | 1.6227 | 2026-03-14 | 1.683 | 9.3550 | +3.72% | 1.6031 | -1.21% |
| 2026-03-11 | 1.5200 | 2026-03-13 | 1.626 | 8.8700 | +6.97% | 1.4926 | -1.80% |
| 2026-03-10 | 1.4859 | 2026-03-12 | 1.616 | 8.8300 | +8.76% | 1.3646 | -8.16% |
| 2026-03-09 | 1.5686 | 2026-03-11 | 1.725 | 10.1500 | +9.97% | 1.8110 | +15.46% |
| 2026-03-06 | 1.4631 | 2026-03-10 | 1.568 | 8.2000 | +7.17% | 1.4280 | -2.40% |
| 2026-03-05 | 1.3853 | 2026-03-07 | 1.629 | 7.9550 | +17.59% | 1.3559 | -2.12% |
| 2026-03-04 | 1.3525 | 2026-03-06 | 1.694 | 7.9350 | +25.25% | 1.3760 | +1.74% |
| 2026-03-03 | 1.3422 | 2026-03-05 | 1.680 | 7.7400 | +25.17% | 1.3109 | -2.33% |
| 2026-03-02 | 1.3041 | 2026-03-04 | 1.527 | 7.7000 | +17.09% | 1.3418 | +2.89% |
| 2026-02-27 | 1.2181 | 2026-03-03 | 1.388 | 6.9900 | +13.95% | 1.2185 | +0.03% |
| 2026-02-26 | 1.2098 | 2026-02-28 | 1.385 | 6.9400 | +14.48% | 1.1945 | -1.26% |
| 2026-02-25 | 1.2057 | 2026-02-27 | 1.379 | 7.0050 | +14.37% | 1.2107 | +0.42% |
| 2026-02-24 | 1.2211 | 2026-02-26 | 1.405 | 7.0650 | +15.06% | 1.2276 | +0.53% |
| 2026-02-13 | 1.1529 | 2026-02-25 | 1.277 | 6.6350 | +10.76% | 1.1317 | -1.84% |
| 2026-02-12 | 1.1701 | 2026-02-14 | 1.312 | 6.8600 | +12.13% | 1.1941 | +2.05% |
| 2026-02-11 | 1.1880 | 2026-02-13 | 1.305 | 6.8250 | +9.85% | 1.1784 | -0.81% |
| 2026-02-10 | 1.1749 | 2026-02-12 | 1.269 | 6.8050 | +8.01% | 1.1956 | +1.76% |
| 2026-02-09 | 1.1666 | 2026-02-11 | 1.234 | 6.6400 | +5.78% | 1.1481 | -1.59% |
| 2026-02-06 | 1.1714 | 2026-02-10 | 1.213 | 6.7750 | +3.55% | 1.1657 | -0.49% |
| 2026-02-05 | 1.1605 | 2026-02-07 | 1.212 | 6.7450 | +4.44% | 1.1760 | +1.33% |
| 2026-02-04 | 1.1629 | 2026-02-06 | 1.237 | 6.6700 | +6.37% | 1.1724 | +0.81% |
| 2026-02-03 | 1.1460 | 2026-02-05 | 1.210 | 6.5200 | +5.58% | 1.1343 | -1.02% |
| 2026-02-02 | 1.1326 | 2026-02-04 | 1.206 | 6.5100 | +6.48% | 1.1498 | +1.52% |
| 2026-01-30 | 1.1904 | 2026-02-03 | 1.340 | 6.7400 | +12.57% | 1.1853 | -0.43% |
| 2026-01-29 | 1.1844 | 2026-01-31 | 1.437 | 6.7350 | +21.33% | 1.1794 | -0.42% |
| 2026-01-28 | 1.1514 | 2026-01-30 | 1.306 | 6.5750 | +13.43% | 1.1670 | +1.35% |
| 2026-01-27 | 1.1315 | 2026-01-29 | 1.187 | 6.3750 | +4.90% | 1.1126 | -1.67% |
| 2026-01-26 | 1.1222 | 2026-01-28 | 1.207 | 6.4300 | +7.56% | 1.1398 | +1.57% |
| 2026-01-23 | 1.1168 | 2026-01-27 | 1.125 | 6.3000 | +0.73% | 1.0956 | -1.90% |
| 2026-01-22 | 1.1086 | 2026-01-24 | 1.128 | 6.3750 | +1.75% | 1.1275 | +1.71% |
| 2026-01-21 | 1.1116 | 2026-01-23 | 1.113 | 6.2850 | +0.13% | 1.1143 | +0.25% |
| 2026-01-20 | 1.1028 | 2026-01-22 | 1.108 | 6.2200 | +0.47% | 1.0944 | -0.77% |
| 2026-01-19 | 1.0970 | 2026-01-21 | 1.104 | 6.2350 | +0.64% | 1.0930 | -0.36% |
| 2026-01-16 | 1.0974 | 2026-01-20 | 1.108 | 6.2600 | +0.97% | 1.0895 | -0.72% |
| 2026-01-15 | 1.0999 | 2026-01-17 | 1.121 | 6.3200 | +1.92% | 1.1137 | +1.25% |
| 2026-01-14 | 1.1216 | 2026-01-16 | 1.131 | 6.3650 | +0.84% | 1.1279 | +0.56% |
| 2026-01-13 | 1.1164 | 2026-01-15 | 1.109 | 6.3000 | -0.66% | 1.1044 | -1.07% |
| 2026-01-12 | 1.0869 | 2026-01-14 | 1.099 | 6.2000 | +1.11% | 1.0977 | +0.99% |
| 2026-01-09 | 1.0888 | 2026-01-13 | 1.099 | 6.1500 | +0.94% | 1.0988 | +0.92% |
| 2026-01-08 | 1.0577 | 2026-01-10 | 1.088 | 5.9200 | +2.86% | 1.0433 | -1.36% |
| 2026-01-07 | 1.0451 | 2026-01-09 | 1.088 | 5.9300 | +4.10% | 1.0397 | -0.51% |
| 2026-01-06 | 1.0678 | 2026-01-08 | 1.102 | 6.0900 | +3.20% | 1.0879 | +1.89% |
| 2026-01-05 | 1.0665 | 2026-01-07 | 1.096 | 5.9700 | +2.77% | 1.0523 | -1.33% |
| 2025-12-31 | 1.0708 | 2026-01-06 | 1.096 | 6.0750 | +2.35% | 1.0708 | -0.00% |
| 2025-12-30 | 1.0734 | 2026-01-01 | 1.094 | 6.0900 | +1.92% | 1.0823 | +0.83% |
| 2025-12-29 | 1.0681 | 2025-12-31 | 1.095 | 6.0100 | +2.52% | 1.0569 | -1.05% |
| 2025-12-26 | 1.0762 | 2025-12-30 | 1.084 | 6.1200 | +0.72% | 1.0810 | +0.45% |
| 2025-12-25 | 1.0810 | 2025-12-27 | 1.083 | 6.1200 | +0.19% | 1.0810 | 0.00% |
| 2025-12-24 | 1.0810 | 2025-12-26 | 1.092 | 6.1200 | +1.02% | 1.0826 | +0.14% |
| 2025-12-23 | 1.0746 | 2025-12-25 | 1.068 | 6.0750 | -0.61% | 1.0829 | +0.77% |
| 2025-12-22 | 1.0677 | 2025-12-24 | 1.063 | 5.9900 | -0.44% | 1.0711 | +0.31% |
| 2025-12-19 | 1.0487 | 2025-12-23 | 1.059 | 5.8650 | +0.98% | 1.0397 | -0.85% |
| 2025-12-18 | 1.0495 | 2025-12-20 | 1.062 | 5.9200 | +1.19% | 1.0537 | +0.40% |
| 2025-12-17 | 1.0475 | 2025-12-19 | 1.059 | 5.8850 | +1.10% | 1.0330 | -1.39% |
| 2025-12-16 | 1.0391 | 2025-12-18 | 1.061 | 5.9200 | +2.11% | 1.0389 | -0.02% |
| 2025-12-15 | 1.0591 | 2025-12-17 | 1.077 | 6.0350 | +1.69% | 1.0643 | +0.49% |
| 2025-12-12 | 1.0705 | 2025-12-16 | 1.078 | 6.0700 | +0.70% | 1.0711 | +0.06% |
| 2025-12-11 | 1.0729 | 2025-12-13 | 1.081 | 6.0800 | +0.75% | 1.0772 | +0.40% |
| 2025-12-10 | 1.0825 | 2025-12-12 | 1.086 | 6.1100 | +0.32% | 1.0784 | -0.38% |
| 2025-12-09 | 1.0855 | 2025-12-11 | 1.087 | 6.1500 | +0.14% | 1.0773 | -0.76% |
| 2025-12-08 | 1.1009 | 2025-12-10 | 1.105 | 6.2850 | +0.37% | 1.1174 | +1.50% |
| 2025-12-05 | 1.1050 | 2025-12-09 | 1.094 | 6.2150 | -1.00% | 1.1055 | +0.05% |
| 2025-12-04 | 1.1011 | 2025-12-06 | 1.091 | 6.1900 | -0.92% | 1.0981 | -0.27% |
| 2025-12-03 | 1.0919 | 2025-12-05 | 1.088 | 6.1550 | -0.36% | 1.0874 | -0.42% |
| 2025-12-02 | 1.0953 | 2025-12-04 | 1.094 | 6.2000 | -0.12% | 1.0933 | -0.18% |
| 2025-12-01 | 1.0995 | 2025-12-03 | 1.099 | 6.2350 | -0.05% | 1.1074 | +0.72% |
| 2025-11-28 | 1.0941 | 2025-12-02 | 1.092 | 6.1600 | -0.19% | 1.0941 | +0.00% |
| 2025-11-27 | 1.0870 | 2025-11-29 | 1.087 | 6.1200 | 0.00% | 1.0939 | +0.64% |
| 2025-11-26 | 1.0805 | 2025-11-28 | 1.088 | 6.0450 | +0.69% | 1.0661 | -1.33% |
| 2025-11-25 | 1.0776 | 2025-11-27 | 1.090 | 6.1100 | +1.15% | 1.0982 | +1.91% |
| 2025-11-24 | 1.0874 | 2025-11-26 | 1.090 | 6.0500 | +0.24% | 1.0786 | -0.81% |
| 2025-11-21 | 1.0786 | 2025-11-25 | 1.088 | 6.0500 | +0.87% | 1.0714 | -0.67% |
| 2025-11-20 | 1.0971 | 2025-11-22 | 1.100 | 6.1950 | +0.26% | 1.0894 | -0.70% |
| 2025-11-19 | 1.1070 | 2025-11-21 | 1.112 | 6.2950 | +0.45% | 1.1243 | +1.56% |
| 2025-11-18 | 1.1100 | 2025-11-20 | 1.100 | 6.2150 | -0.90% | 1.1079 | -0.19% |
| 2025-11-17 | 1.1079 | 2025-11-19 | 1.102 | 6.2150 | -0.53% | 1.1092 | +0.12% |
| 2025-11-14 | 1.1092 | 2025-11-18 | 1.100 | 6.2150 | -0.83% | 1.1091 | -0.01% |
| 2025-11-13 | 1.0930 | 2025-11-15 | 1.100 | 6.1250 | +0.64% | 1.0656 | -2.51% |
| 2025-11-12 | 1.1056 | 2025-11-14 | 1.116 | 6.3550 | +0.94% | 1.1417 | +3.26% |
| 2025-11-11 | 1.1228 | 2025-11-13 | 1.107 | 6.2500 | -1.41% | 1.1026 | -1.80% |
| 2025-11-10 | 1.1097 | 2025-11-12 | 1.109 | 6.2900 | -0.06% | 1.1130 | +0.30% |
| 2025-11-07 | 1.1086 | 2025-11-11 | 1.107 | 6.2650 | -0.14% | 1.1074 | -0.11% |
| 2025-11-06 | 1.1039 | 2025-11-08 | 1.103 | 6.2450 | -0.08% | 1.1051 | +0.11% |
| 2025-11-05 | 1.1148 | 2025-11-07 | 1.111 | 6.3000 | -0.34% | 1.1178 | +0.27% |
| 2025-11-04 | 1.1187 | 2025-11-06 | 1.114 | 6.3050 | -0.42% | 1.1145 | -0.38% |
| 2025-11-03 | 1.1233 | 2025-11-05 | 1.121 | 6.3550 | -0.20% | 1.1321 | +0.79% |
| 2025-10-31 | 1.1170 | 2025-11-04 | 1.106 | 6.2700 | -0.98% | 1.1227 | +0.51% |
| 2025-10-30 | 1.1137 | 2025-11-01 | 1.106 | 6.2200 | -0.69% | 1.1065 | -0.65% |
| 2025-10-29 | 1.1154 | 2025-10-31 | 1.108 | 6.2700 | -0.66% | 1.1100 | -0.48% |
| 2025-10-28 | 1.1100 | 2025-10-30 | 1.115 | 6.2700 | +0.45% | 1.1140 | +0.36% |
| 2025-10-27 | 1.1300 | 2025-10-29 | 1.125 | 6.3600 | -0.44% | 1.1309 | +0.08% |
| 2025-10-24 | 1.1345 | 2025-10-28 | 1.128 | 6.3800 | -0.57% | 1.1450 | +0.93% |
| 2025-10-23 | 1.1271 | 2025-10-25 | 1.128 | 6.2800 | +0.08% | 1.1345 | +0.66% |
| 2025-10-22 | 1.0975 | 2025-10-24 | 1.119 | 6.0750 | +1.96% | 1.1057 | +0.74% |
| 2025-10-21 | 1.0811 | 2025-10-23 | 1.113 | 5.9400 | +2.95% | 1.0758 | -0.49% |
| 2025-10-20 | 1.0749 | 2025-10-22 | 1.121 | 5.9350 | +4.29% | 1.0794 | +0.42% |
| 2025-10-17 | 1.0758 | 2025-10-21 | 1.143 | 5.9150 | +6.25% | 1.0565 | -1.80% |
| 2025-10-16 | 1.0913 | 2025-10-18 | 1.160 | 6.1100 | +6.30% | 1.1002 | +0.82% |
| 2025-10-15 | 1.0939 | 2025-10-17 | 1.157 | 6.0750 | +5.77% | 1.0959 | +0.18% |
| 2025-10-14 | 1.0950 | 2025-10-16 | 1.154 | 6.0700 | +5.39% | 1.1027 | +0.70% |
| 2025-10-13 | 1.1245 | 2025-10-15 | 1.157 | 6.1900 | +2.89% | 1.0941 | -2.71% |
| 2025-10-10 | 1.1188 | 2025-10-14 | 1.167 | 6.3300 | +4.31% | 1.1301 | +1.01% |
| 2025-10-09 | 1.1542 | 2025-10-11 | 1.174 | 6.4650 | +1.72% | 1.1591 | +0.43% |
| 2025-09-30 | 1.1627 | 2025-10-10 | 1.173 | 6.4850 | +0.89% | 1.1451 | -1.52% |
| 2025-09-29 | 1.1901 | 2025-10-01 | 1.198 | 6.7400 | +0.66% | 1.2199 | +2.51% |
| 2025-09-26 | 1.2145 | 2025-09-30 | 1.194 | 6.7100 | -1.69% | 1.2109 | -0.29% |
| 2025-09-25 | 1.2001 | 2025-09-27 | 1.187 | 6.6500 | -1.09% | 1.2022 | +0.17% |
| 2025-09-24 | 1.1877 | 2025-09-26 | 1.172 | 6.5700 | -1.32% | 1.2029 | +1.28% |
| 2025-09-23 | 1.1754 | 2025-09-25 | 1.154 | 6.4200 | -1.82% | 1.1529 | -1.91% |
| 2025-09-22 | 1.1637 | 2025-09-24 | 1.163 | 6.4800 | -0.06% | 1.1561 | -0.65% |
| 2025-09-19 | 1.1668 | 2025-09-23 | 1.167 | 6.5400 | +0.02% | 1.1787 | +1.02% |
| 2025-09-18 | 1.1805 | 2025-09-20 | 1.170 | 6.5500 | -0.89% | 1.1762 | -0.36% |
| 2025-09-17 | 1.1870 | 2025-09-19 | 1.179 | 6.6100 | -0.67% | 1.1985 | +0.97% |
| 2025-09-16 | 1.1822 | 2025-09-18 | 1.168 | 6.5200 | -1.20% | 1.1673 | -1.26% |
| 2025-09-15 | 1.1637 | 2025-09-17 | 1.165 | 6.5000 | +0.11% | 1.1766 | +1.11% |
| 2025-09-12 | 1.1621 | 2025-09-16 | 1.157 | 6.4200 | -0.44% | 1.1434 | -1.61% |
| 2025-09-11 | 1.1692 | 2025-09-13 | 1.168 | 6.5650 | -0.10% | 1.1844 | +1.30% |
| 2025-09-10 | 1.1763 | 2025-09-12 | 1.165 | 6.5200 | -0.96% | 1.1703 | -0.51% |
| 2025-09-09 | 1.1631 | 2025-09-11 | 1.160 | 6.4800 | -0.27% | 1.1608 | -0.20% |
| 2025-09-08 | 1.1608 | 2025-09-10 | 1.163 | 6.4800 | +0.19% | 1.1453 | -1.34% |
| 2025-09-05 | 1.1559 | 2025-09-09 | 1.164 | 6.5400 | +0.70% | 1.1781 | +1.92% |
| 2025-09-04 | 1.1736 | 2025-09-06 | 1.163 | 6.5150 | -0.90% | 1.1471 | -2.25% |
| 2025-09-03 | 1.1938 | 2025-09-05 | 1.193 | 6.7800 | -0.07% | 1.2180 | +2.02% |
| 2025-09-02 | 1.2036 | 2025-09-04 | 1.186 | 6.7000 | -1.46% | 1.2011 | -0.21% |
| 2025-09-01 | 1.1841 | 2025-09-03 | 1.170 | 6.6050 | -1.19% | 1.1822 | -0.16% |