中信保诚商品LOF
165513 · 信诚基金 · 标准普尔高盛商品总收益指数
近1年均值
-0.41%
近1年最高（溢价）
+13.65%
近1年最低（折价）
-4.06%
最新估算折溢价
+2.32%
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 medium
估算净值
1.0457
最新估算折溢价
+2.32%
场内收盘 1.070 · 2026-08-28
公告净值锚点
—
净值日 —
估算基准代理 112.0267 · 2026-04-02
当前代理价格
112.0267
2026-04-02
估算方案
商品总收益指数，当前用黄金10%+原油期90%代理
代理类型
commodity_mix
历史回放误差
NAV MAE 0.73%
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 | 1.0457 | 2026-08-28 | 1.070 | 112.0267 | +2.32% | 1.0768 | +2.97% |
| 2026-08-27 | 1.0768 | 2026-08-27 | 1.073 | 112.0267 | -0.35% | 1.0739 | -0.27% |
| 2026-08-26 | 1.0739 | 2026-08-26 | 1.078 | 112.0267 | +0.38% | 1.0896 | +1.46% |
| 2026-08-25 | 1.0896 | 2026-08-25 | 1.079 | 112.0267 | -0.97% | 1.0867 | -0.27% |
| 2026-08-24 | 1.0867 | 2026-08-24 | 1.086 | 112.0267 | -0.06% | 1.0780 | -0.80% |
| 2026-08-21 | 1.0780 | 2026-08-21 | 1.061 | 112.0267 | -1.58% | 1.0612 | -1.56% |
| 2026-08-20 | 1.0612 | 2026-08-20 | 1.044 | 112.0267 | -1.62% | 1.0559 | -0.50% |
| 2026-08-19 | 1.0559 | 2026-08-19 | 1.013 | 112.0267 | -4.06% | 1.0211 | -3.30% |
| 2026-08-18 | 1.0211 | 2026-08-18 | 1.025 | 112.0267 | +0.38% | 1.0366 | +1.52% |
| 2026-08-17 | 1.0366 | 2026-08-17 | 1.027 | 112.0267 | -0.93% | 1.0277 | -0.86% |
| 2026-08-14 | 1.0277 | 2026-08-14 | 1.009 | 112.0267 | -1.82% | 1.0220 | -0.55% |
| 2026-08-13 | 1.0220 | 2026-08-13 | 1.019 | 112.0267 | -0.29% | 1.0363 | +1.40% |
| 2026-08-12 | 1.0363 | 2026-08-12 | 1.027 | 112.0267 | -0.90% | 1.0258 | -1.01% |
| 2026-08-11 | 1.0258 | 2026-08-11 | 1.017 | 112.0267 | -0.86% | 1.0290 | +0.31% |
| 2026-08-10 | 1.0290 | 2026-08-10 | 1.016 | 112.0267 | -1.26% | 1.0200 | -0.87% |
| 2026-08-07 | 1.0200 | 2026-08-07 | 1.009 | 112.0267 | -1.08% | 0.9992 | -2.04% |
| 2026-08-06 | 0.9992 | 2026-08-06 | 0.997 | 112.0267 | -0.22% | 0.9988 | -0.04% |
| 2026-08-05 | 0.9988 | 2026-08-05 | 0.980 | 112.0267 | -1.88% | 0.9616 | -3.72% |
| 2026-08-04 | 0.9616 | 2026-08-04 | 0.953 | 112.0267 | -0.89% | 0.9549 | -0.70% |
| 2026-08-03 | 0.9549 | 2026-08-03 | 0.955 | 112.0267 | +0.01% | 0.9548 | -0.01% |
| 2026-07-31 | 0.9548 | 2026-07-31 | 0.958 | 112.0267 | +0.34% | 0.9676 | +1.34% |
| 2026-07-30 | 0.9676 | 2026-07-30 | 0.947 | 112.0267 | -2.13% | 0.9526 | -1.55% |
| 2026-07-29 | 0.9526 | 2026-07-29 | 0.948 | 112.0267 | -0.48% | 0.9499 | -0.28% |
| 2026-07-28 | 0.9499 | 2026-07-28 | 0.950 | 112.0267 | +0.01% | 0.9621 | +1.28% |
| 2026-07-27 | 0.9621 | 2026-07-27 | 0.961 | 112.0267 | -0.11% | 0.9566 | -0.57% |
| 2026-07-24 | 0.9566 | 2026-07-24 | 0.947 | 112.0267 | -1.00% | 0.9553 | -0.14% |
| 2026-07-23 | 0.9553 | 2026-07-23 | 0.965 | 112.0267 | +1.02% | 0.9743 | +1.99% |
| 2026-07-22 | 0.9743 | 2026-07-22 | 0.966 | 112.0267 | -0.85% | 0.9633 | -1.13% |
| 2026-07-21 | 0.9633 | 2026-07-21 | 0.955 | 112.0267 | -0.86% | 0.9465 | -1.74% |
| 2026-07-20 | 0.9465 | 2026-07-20 | 0.943 | 112.0267 | -0.37% | 0.9480 | +0.16% |
| 2026-07-17 | 0.9480 | 2026-07-17 | 0.945 | 112.0267 | -0.32% | 0.9406 | -0.78% |
| 2026-07-16 | 0.9406 | 2026-07-16 | 0.947 | 112.0267 | +0.68% | 0.9575 | +1.80% |
| 2026-07-15 | 0.9575 | 2026-07-15 | 0.948 | 112.0267 | -0.99% | 0.9589 | +0.15% |
| 2026-07-14 | 0.9589 | 2026-07-14 | 0.950 | 112.0267 | -0.93% | 0.9469 | -1.25% |
| 2026-07-13 | 0.9469 | 2026-07-13 | 0.952 | 112.0267 | +0.54% | 0.9711 | +2.56% |
| 2026-07-10 | 0.9711 | 2026-07-10 | 0.967 | 112.0267 | -0.42% | 0.9749 | +0.39% |
| 2026-07-09 | 0.9749 | 2026-07-09 | 0.969 | 112.0267 | -0.61% | 0.9656 | -0.95% |
| 2026-07-08 | 0.9656 | 2026-07-08 | 0.972 | 112.0267 | +0.66% | 0.9744 | +0.91% |
| 2026-07-07 | 0.9744 | 2026-07-07 | 0.972 | 112.0267 | -0.25% | 0.9853 | +1.12% |
| 2026-07-06 | 0.9853 | 2026-07-06 | 0.977 | 112.0267 | -0.84% | 0.9764 | -0.90% |
| 2026-07-03 | 0.9764 | 2026-07-03 | 0.980 | 112.0267 | +0.37% | 0.9760 | -0.04% |
| 2026-07-02 | 0.9760 | 2026-07-02 | 0.959 | 112.0267 | -1.74% | 0.9578 | -1.86% |
| 2026-07-01 | 0.9578 | 2026-07-01 | 0.936 | 112.0267 | -2.28% | 0.9532 | -0.48% |
| 2026-06-30 | 0.9532 | 2026-06-30 | 0.948 | 112.0267 | -0.55% | 0.9542 | +0.10% |
| 2026-06-29 | 0.9542 | 2026-06-29 | 0.956 | 112.0267 | +0.19% | 0.9672 | +1.36% |
| 2026-06-26 | 0.9672 | 2026-06-26 | 0.946 | 112.0267 | -2.19% | 0.9571 | -1.04% |
| 2026-06-25 | 0.9571 | 2026-06-25 | 0.940 | 112.0267 | -1.79% | 0.9489 | -0.86% |
| 2026-06-24 | 0.9489 | 2026-06-24 | 0.966 | 112.0267 | +1.80% | 0.9779 | +3.06% |
| 2026-06-23 | 0.9779 | 2026-06-23 | 0.976 | 112.0267 | -0.19% | 0.9957 | +1.82% |
| 2026-06-22 | 0.9957 | 2026-06-22 | 0.993 | 112.0267 | -0.27% | 1.0024 | +0.67% |
| 2026-06-18 | 1.0024 | 2026-06-18 | 1.018 | 112.0267 | +1.56% | 1.0078 | +0.54% |
| 2026-06-17 | 1.0078 | 2026-06-17 | 1.017 | 112.0267 | +0.91% | 1.0279 | +1.99% |
| 2026-06-16 | 1.0279 | 2026-06-16 | 1.018 | 112.0267 | -0.96% | 1.0252 | -0.26% |
| 2026-06-15 | 1.0252 | 2026-06-15 | 1.014 | 112.0267 | -1.09% | 1.0003 | -2.43% |
| 2026-06-12 | 1.0003 | 2026-06-12 | 0.986 | 112.0267 | -1.43% | 0.9978 | -0.25% |
| 2026-06-11 | 0.9978 | 2026-06-11 | 0.970 | 112.0267 | -2.79% | 0.9726 | -2.53% |
| 2026-06-10 | 0.9726 | 2026-06-10 | 0.995 | 112.0267 | +2.30% | 1.0121 | +4.06% |
| 2026-06-09 | 1.0121 | 2026-06-09 | 1.025 | 112.0267 | +1.27% | 1.0280 | +1.57% |
| 2026-06-08 | 1.0280 | 2026-06-08 | 1.019 | 112.0267 | -0.88% | 1.0265 | -0.15% |
| 2026-06-05 | 1.0265 | 2026-06-05 | 1.048 | 112.0267 | +2.09% | 1.0626 | +3.52% |
| 2026-06-04 | 1.0626 | 2026-06-04 | 1.056 | 112.0267 | -0.62% | 1.0546 | -0.75% |
| 2026-06-03 | 1.0546 | 2026-06-05 | 1.053 | 112.0267 | -0.15% | 1.0650 | +0.99% |
| 2026-06-02 | 1.0650 | 2026-06-04 | 1.071 | 112.0267 | +0.56% | 1.0629 | -0.20% |
| 2026-06-01 | 1.0629 | 2026-06-03 | 1.061 | 112.0267 | -0.18% | 1.0785 | +1.47% |
| 2026-05-29 | 1.0785 | 2026-06-02 | 1.063 | 112.0267 | -1.44% | 1.0679 | -0.98% |
| 2026-05-28 | 1.0679 | 2026-06-01 | 1.037 | 112.0267 | -2.89% | 1.0589 | -0.84% |
| 2026-05-27 | 1.0589 | 2026-05-29 | 1.059 | 112.0267 | +0.01% | 1.0722 | +1.26% |
| 2026-05-26 | 1.0722 | 2026-05-28 | 1.070 | 112.0267 | -0.21% | 1.0731 | +0.08% |
| 2026-05-25 | 1.0731 | 2026-05-27 | 1.077 | 112.0267 | +0.36% | 1.0741 | +0.09% |
| 2026-05-22 | 1.0741 | 2026-05-26 | 1.072 | 112.0267 | -0.20% | 1.0805 | +0.60% |
| 2026-05-21 | 1.0805 | 2026-05-25 | 1.068 | 112.0267 | -1.16% | 1.0826 | +0.19% |
| 2026-05-20 | 1.0826 | 2026-05-22 | 1.061 | 112.0267 | -2.00% | 1.0695 | -1.21% |
| 2026-05-19 | 1.0695 | 2026-05-21 | 1.079 | 112.0267 | +0.89% | 1.0864 | +1.58% |
| 2026-05-18 | 1.0864 | 2026-05-20 | 1.080 | 112.0267 | -0.59% | 1.0843 | -0.19% |
| 2026-05-15 | 1.0843 | 2026-05-19 | 1.086 | 112.0267 | +0.16% | 1.1099 | +2.36% |
| 2026-05-14 | 1.1099 | 2026-05-18 | 1.111 | 112.0267 | +0.10% | 1.1177 | +0.70% |
| 2026-05-13 | 1.1177 | 2026-05-15 | 1.117 | 112.0267 | -0.06% | 1.1229 | +0.47% |
| 2026-05-12 | 1.1229 | 2026-05-14 | 1.116 | 112.0267 | -0.61% | 1.1283 | +0.48% |
| 2026-05-11 | 1.1283 | 2026-05-13 | 1.109 | 112.0267 | -1.71% | 1.1264 | -0.17% |
| 2026-05-08 | 1.1264 | 2026-05-12 | 1.118 | 112.0267 | -0.75% | 1.1223 | -0.36% |
| 2026-05-07 | 1.1223 | 2026-05-11 | 1.120 | 112.0267 | -0.20% | 1.1204 | -0.17% |
| 2026-05-06 | 1.1204 | 2026-05-08 | 1.106 | 112.0267 | -1.29% | 1.1053 | -1.35% |
| 2026-04-30 | 1.1053 | 2026-05-07 | 1.093 | 112.0267 | -1.11% | 1.0904 | -1.35% |
| 2026-04-29 | 1.0904 | 2026-05-06 | 1.091 | 112.0267 | +0.06% | 1.0996 | +0.84% |
| 2026-04-28 | 1.0996 | 2026-04-30 | 1.101 | 112.0267 | +0.13% | 1.1183 | +1.70% |
| 2026-04-27 | 1.1183 | 2026-04-29 | 1.120 | 112.0267 | +0.15% | 1.1279 | +0.86% |
| 2026-04-24 | 1.1279 | 2026-04-28 | 1.112 | 112.0267 | -1.41% | 1.1232 | -0.42% |
| 2026-04-23 | 1.1232 | 2026-04-27 | 1.120 | 112.0267 | -0.28% | 1.1323 | +0.81% |
| 2026-04-22 | 1.1323 | 2026-04-24 | 1.132 | 112.0267 | -0.03% | 1.1199 | -1.10% |
| 2026-04-21 | 1.1199 | 2026-04-23 | 1.135 | 112.0267 | +1.35% | 1.1481 | +2.52% |
| 2026-04-20 | 1.1481 | 2026-04-22 | 1.137 | 112.0267 | -0.97% | 1.1573 | +0.80% |
| 2026-04-17 | 1.1573 | 2026-04-21 | 1.135 | 112.0267 | -1.93% | 1.1446 | -1.10% |
| 2026-04-16 | 1.1446 | 2026-04-20 | 1.144 | 112.0267 | -0.05% | 1.1450 | +0.03% |
| 2026-04-15 | 1.1450 | 2026-04-17 | 1.141 | 112.0267 | -0.35% | 1.1547 | +0.85% |
| 2026-04-14 | 1.1547 | 2026-04-16 | 1.133 | 112.0267 | -1.88% | 1.1339 | -1.80% |
| 2026-04-13 | 1.1339 | 2026-04-15 | 1.123 | 112.0267 | -0.96% | 1.1386 | +0.41% |
| 2026-04-10 | 1.1386 | 2026-04-14 | 1.128 | 112.0267 | -0.93% | 1.1399 | +0.11% |
| 2026-04-09 | 1.1399 | 2026-04-13 | 1.122 | 112.0267 | -1.57% | 1.1331 | -0.60% |
| 2026-04-08 | 1.1331 | 2026-04-10 | 1.143 | 112.0267 | +0.87% | 1.1281 | -0.44% |
| 2026-04-07 | 1.1281 | 2026-04-09 | 1.112 | 112.0267 | -1.43% | 1.1241 | -0.35% |
| 2026-04-03 | 1.1241 | 2026-04-08 | 1.113 | 112.0267 | -0.99% | 1.1231 | -0.09% |
| 2026-04-02 | 1.1231 | 2026-04-07 | 1.110 | 112.0267 | -1.17% | 1.1173 | -0.51% |
| 2026-04-01 | 1.1446 | 2026-04-03 | 1.154 | 114.7603 | +0.82% | 1.1509 | +0.55% |
| 2026-03-31 | 1.1289 | 2026-04-02 | 1.118 | 112.5637 | -0.97% | 1.1208 | -0.72% |
| 2026-03-30 | 1.0944 | 2026-04-01 | 1.091 | 109.9156 | -0.31% | 1.1034 | +0.82% |
| 2026-03-27 | 1.0924 | 2026-03-31 | 1.077 | 108.8230 | -1.41% | 1.0877 | -0.43% |
| 2026-03-26 | 1.0589 | 2026-03-28 | 1.073 | 105.9452 | +1.33% | 1.0603 | +0.14% |
| 2026-03-25 | 1.0936 | 2026-03-27 | 1.091 | 109.2683 | -0.24% | 1.0985 | +0.45% |
| 2026-03-24 | 1.0645 | 2026-03-26 | 1.058 | 105.8882 | -0.61% | 1.0528 | -1.10% |
| 2026-03-23 | 1.0644 | 2026-03-25 | 1.025 | 107.0561 | -3.70% | 1.0565 | -0.74% |
| 2026-03-20 | 1.0890 | 2026-03-24 | 1.115 | 110.3508 | +2.39% | 1.1130 | +2.21% |
| 2026-03-19 | 1.1181 | 2026-03-21 | 1.135 | 110.8546 | +1.51% | 1.0996 | -1.66% |
| 2026-03-18 | 1.1611 | 2026-03-20 | 1.189 | 117.0597 | +2.40% | 1.1566 | -0.39% |
| 2026-03-17 | 1.1940 | 2026-03-19 | 1.191 | 120.8435 | -0.25% | 1.2073 | +1.11% |
| 2026-03-16 | 1.1978 | 2026-03-18 | 1.194 | 119.8953 | -0.32% | 1.1928 | -0.42% |
| 2026-03-13 | 1.1998 | 2026-03-17 | 1.208 | 120.5975 | +0.68% | 1.2061 | +0.52% |
| 2026-03-12 | 1.2135 | 2026-03-14 | 1.221 | 121.3410 | +0.62% | 1.2235 | +0.82% |
| 2026-03-11 | 1.2324 | 2026-03-13 | 1.226 | 122.2262 | -0.52% | 1.2185 | -1.12% |
| 2026-03-10 | 1.2377 | 2026-03-12 | 1.225 | 124.1476 | -1.03% | 1.2484 | +0.87% |
| 2026-03-09 | 1.2271 | 2026-03-11 | 1.213 | 122.0275 | -1.15% | 1.2331 | +0.49% |
| 2026-03-06 | 1.2277 | 2026-03-10 | 1.217 | 121.4914 | -0.87% | 1.2328 | +0.42% |
| 2026-03-05 | 1.2124 | 2026-03-07 | 1.223 | 119.4792 | +0.87% | 1.2154 | +0.25% |
| 2026-03-04 | 1.2281 | 2026-03-06 | 1.227 | 120.7231 | -0.09% | 1.2273 | -0.06% |
| 2026-03-03 | 1.2197 | 2026-03-05 | 1.256 | 119.9730 | +2.98% | 1.2332 | +1.10% |
| 2026-03-02 | 1.2711 | 2026-03-04 | 1.280 | 123.6643 | +0.70% | 1.2802 | +0.71% |
| 2026-02-27 | 1.2560 | 2026-03-03 | 1.237 | 121.3306 | -1.51% | 1.2498 | -0.49% |
| 2026-02-26 | 1.2420 | 2026-02-28 | 1.235 | 120.5689 | -0.56% | 1.2274 | -1.17% |
| 2026-02-25 | 1.2371 | 2026-02-27 | 1.238 | 121.5204 | +0.07% | 1.2455 | +0.68% |
| 2026-02-24 | 1.2388 | 2026-02-26 | 1.235 | 120.8674 | -0.31% | 1.2478 | +0.73% |
| 2026-02-13 | 1.2118 | 2026-02-25 | 1.193 | 117.3812 | -1.55% | 1.2089 | -0.24% |
| 2026-02-12 | 1.1905 | 2026-02-14 | 1.213 | 115.5992 | +1.89% | 1.1916 | +0.09% |
| 2026-02-11 | 1.2248 | 2026-02-13 | 1.215 | 118.8237 | -0.80% | 1.2270 | +0.18% |
| 2026-02-10 | 1.2132 | 2026-02-12 | 1.202 | 117.4827 | -0.92% | 1.2128 | -0.03% |
| 2026-02-09 | 1.2249 | 2026-02-11 | 1.204 | 118.6552 | -1.71% | 1.2205 | -0.36% |
| 2026-02-06 | 1.1987 | 2026-02-10 | 1.168 | 116.5366 | -2.56% | 1.1913 | -0.62% |
| 2026-02-05 | 1.1705 | 2026-02-07 | 1.182 | 114.5050 | +0.98% | 1.1837 | +1.13% |
| 2026-02-04 | 1.1966 | 2026-02-06 | 1.221 | 115.7535 | +2.04% | 1.2016 | +0.41% |
| 2026-02-03 | 1.1977 | 2026-02-05 | 1.176 | 115.3816 | -1.81% | 1.2040 | +0.53% |
| 2026-02-02 | 1.1391 | 2026-02-04 | 1.107 | 109.1625 | -2.82% | 1.1600 | +1.83% |
| 2026-01-30 | 1.1834 | 2026-02-03 | 1.230 | 111.3666 | +3.94% | 1.1465 | -3.12% |
| 2026-01-29 | 1.2866 | 2026-01-31 | 1.321 | 124.9768 | +2.67% | 1.2864 | -0.01% |
| 2026-01-28 | 1.2811 | 2026-01-30 | 1.257 | 124.4571 | -1.88% | 1.2968 | +1.22% |
| 2026-01-27 | 1.2432 | 2026-01-29 | 1.219 | 119.3152 | -1.95% | 1.2161 | -2.18% |
| 2026-01-26 | 1.2196 | 2026-01-28 | 1.223 | 119.6607 | +0.28% | 1.2303 | +0.87% |
| 2026-01-23 | 1.2052 | 2026-01-27 | 1.193 | 117.2235 | -1.01% | 1.2088 | +0.30% |
| 2026-01-22 | 1.1925 | 2026-01-24 | 1.169 | 115.6396 | -1.97% | 1.1954 | +0.24% |
| 2026-01-21 | 1.1761 | 2026-01-23 | 1.181 | 113.7757 | +0.42% | 1.1765 | +0.04% |
| 2026-01-20 | 1.1605 | 2026-01-22 | 1.147 | 112.2271 | -1.16% | 1.1669 | +0.55% |
| 2026-01-19 | 1.1271 | 2026-01-21 | 1.135 | 108.3967 | +0.70% | 1.1255 | -0.14% |
| 2026-01-16 | 1.1255 | 2026-01-20 | 1.119 | 108.3967 | -0.58% | 1.1221 | -0.30% |
| 2026-01-15 | 1.1302 | 2026-01-17 | 1.122 | 109.1794 | -0.73% | 1.1333 | +0.27% |
| 2026-01-14 | 1.1367 | 2026-01-16 | 1.130 | 109.5111 | -0.59% | 1.1367 | +0.00% |
| 2026-01-13 | 1.1268 | 2026-01-15 | 1.115 | 108.5554 | -1.05% | 1.1249 | -0.17% |
| 2026-01-12 | 1.1281 | 2026-01-14 | 1.118 | 108.8646 | -0.90% | 1.1356 | +0.66% |
| 2026-01-09 | 1.1094 | 2026-01-13 | 1.094 | 106.3533 | -1.39% | 1.1128 | +0.30% |
| 2026-01-08 | 1.1030 | 2026-01-10 | 1.088 | 105.4207 | -1.36% | 1.1008 | -0.20% |
| 2026-01-07 | 1.0988 | 2026-01-09 | 1.089 | 105.2333 | -0.89% | 1.0973 | -0.14% |
| 2026-01-06 | 1.1072 | 2026-01-08 | 1.090 | 106.1823 | -1.55% | 1.1091 | +0.17% |
| 2026-01-05 | 1.0981 | 2026-01-07 | 1.078 | 105.1293 | -1.83% | 1.0958 | -0.21% |
| 2025-12-31 | 1.0711 | 2026-01-06 | 1.060 | 102.7631 | -1.04% | 1.0663 | -0.45% |
| 2025-12-30 | 1.0782 | 2026-01-01 | 1.065 | 103.9110 | -1.22% | 1.0857 | +0.69% |
| 2025-12-29 | 1.0776 | 2025-12-31 | 1.089 | 103.1369 | +1.06% | 1.0720 | -0.52% |
| 2025-12-26 | 1.1095 | 2025-12-30 | 1.103 | 106.7495 | -0.59% | 1.1028 | -0.60% |
| 2025-12-25 | 1.1028 | 2025-12-27 | 1.129 | 106.7495 | +2.38% | 1.1034 | +0.05% |
| 2025-12-24 | 1.1034 | 2025-12-26 | 1.254 | 106.7495 | +13.65% | 1.1036 | +0.02% |
| 2025-12-23 | 1.1056 | 2025-12-25 | 1.140 | 106.9447 | +3.11% | 1.1050 | -0.05% |
| 2025-12-22 | 1.0953 | 2025-12-24 | 1.099 | 106.0034 | +0.34% | 1.0955 | +0.02% |
| 2025-12-19 | 1.0748 | 2025-12-23 | 1.070 | 104.0019 | -0.45% | 1.0790 | +0.39% |
| 2025-12-18 | 1.0747 | 2025-12-20 | 1.071 | 103.5906 | -0.34% | 1.0741 | -0.05% |
| 2025-12-17 | 1.0755 | 2025-12-19 | 1.070 | 103.7220 | -0.51% | 1.0769 | +0.13% |
| 2025-12-16 | 1.0679 | 2025-12-18 | 1.058 | 102.8534 | -0.93% | 1.0671 | -0.07% |
| 2025-12-15 | 1.0697 | 2025-12-17 | 1.075 | 103.1037 | +0.50% | 1.0678 | -0.18% |
| 2025-12-12 | 1.0671 | 2025-12-16 | 1.060 | 103.0394 | -0.67% | 1.0654 | -0.16% |
| 2025-12-11 | 1.0629 | 2025-12-13 | 1.045 | 102.8012 | -1.68% | 1.0745 | +1.09% |
| 2025-12-10 | 1.0535 | 2025-12-12 | 1.044 | 100.7951 | -0.90% | 1.0471 | -0.61% |
| 2025-12-09 | 1.0510 | 2025-12-11 | 1.039 | 101.1692 | -1.14% | 1.0500 | -0.09% |
| 2025-12-08 | 1.0465 | 2025-12-10 | 1.046 | 100.8285 | -0.05% | 1.0433 | -0.31% |
| 2025-12-05 | 1.0489 | 2025-12-09 | 1.049 | 101.3740 | +0.01% | 1.0517 | +0.27% |
| 2025-12-04 | 1.0501 | 2025-12-06 | 1.043 | 101.2209 | -0.68% | 1.0525 | +0.23% |
| 2025-12-03 | 1.0501 | 2025-12-05 | 1.047 | 100.9919 | -0.30% | 1.0528 | +0.26% |
| 2025-12-02 | 1.0505 | 2025-12-04 | 1.050 | 100.7667 | -0.05% | 1.0437 | -0.65% |
| 2025-12-01 | 1.0569 | 2025-12-03 | 1.052 | 102.0427 | -0.46% | 1.0577 | +0.07% |
| 2025-11-28 | 1.0521 | 2025-12-02 | 1.042 | 101.5070 | -0.96% | 1.0524 | +0.03% |
| 2025-11-27 | 1.0400 | 2025-11-29 | 1.036 | 100.3120 | -0.38% | 1.0407 | +0.07% |
| 2025-11-26 | 1.0407 | 2025-11-28 | 1.035 | 100.3120 | -0.55% | 1.0371 | -0.35% |
| 2025-11-25 | 1.0340 | 2025-11-27 | 1.036 | 100.0139 | +0.19% | 1.0430 | +0.87% |
| 2025-11-24 | 1.0318 | 2025-11-26 | 1.016 | 98.9377 | -1.53% | 1.0231 | -0.85% |
| 2025-11-21 | 1.0196 | 2025-11-25 | 1.009 | 98.6022 | -1.04% | 1.0261 | +0.64% |
| 2025-11-20 | 1.0227 | 2025-11-22 | 1.015 | 98.2711 | -0.75% | 1.0177 | -0.49% |
| 2025-11-19 | 1.0236 | 2025-11-21 | 1.023 | 98.8455 | -0.06% | 1.0249 | +0.13% |
| 2025-11-18 | 1.0203 | 2025-11-20 | 1.004 | 98.3988 | -1.60% | 1.0164 | -0.39% |
| 2025-11-17 | 1.0169 | 2025-11-19 | 1.017 | 98.4502 | +0.01% | 1.0223 | +0.53% |
| 2025-11-14 | 1.0286 | 2025-11-18 | 1.036 | 99.0589 | +0.72% | 1.0230 | -0.55% |
| 2025-11-13 | 1.0466 | 2025-11-15 | 1.049 | 101.3467 | +0.23% | 1.0445 | -0.20% |
| 2025-11-12 | 1.0508 | 2025-11-14 | 1.027 | 101.9543 | -2.26% | 1.0616 | +1.03% |
| 2025-11-11 | 1.0374 | 2025-11-13 | 1.031 | 99.6258 | -0.62% | 1.0300 | -0.71% |
| 2025-11-10 | 1.0315 | 2025-11-12 | 1.015 | 99.7670 | -1.60% | 1.0340 | +0.24% |
| 2025-11-07 | 1.0071 | 2025-11-11 | 1.001 | 97.1720 | -0.61% | 1.0057 | -0.14% |
| 2025-11-06 | 1.0019 | 2025-11-08 | 0.997 | 96.8024 | -0.49% | 1.0026 | +0.07% |
| 2025-11-05 | 1.0037 | 2025-11-07 | 0.993 | 96.9059 | -1.07% | 0.9976 | -0.61% |
| 2025-11-04 | 0.9955 | 2025-11-06 | 0.996 | 96.7000 | +0.05% | 1.0037 | +0.82% |
| 2025-11-03 | 1.0094 | 2025-11-05 | 1.003 | 97.2518 | -0.63% | 1.0135 | +0.40% |
| 2025-10-31 | 1.0074 | 2025-11-04 | 1.003 | 96.6702 | -0.44% | 1.0087 | +0.13% |
| 2025-10-30 | 1.0113 | 2025-11-01 | 0.995 | 96.9229 | -1.61% | 1.0026 | -0.86% |
| 2025-10-29 | 0.9963 | 2025-10-31 | 0.996 | 96.3096 | -0.03% | 0.9966 | +0.03% |
| 2025-10-28 | 0.9966 | 2025-10-30 | 0.988 | 96.3096 | -0.86% | 0.9959 | -0.07% |
| 2025-10-27 | 1.0066 | 2025-10-29 | 1.019 | 97.3469 | +1.23% | 1.0034 | -0.32% |
| 2025-10-24 | 1.0317 | 2025-10-28 | 1.029 | 100.0931 | -0.26% | 1.0350 | +0.32% |
| 2025-10-23 | 1.0358 | 2025-10-25 | 1.036 | 100.1657 | +0.02% | 1.0547 | +1.83% |
| 2025-10-22 | 1.0327 | 2025-10-24 | 1.046 | 98.0725 | +1.29% | 1.0327 | -0.00% |
| 2025-10-21 | 1.0415 | 2025-10-23 | 1.084 | 98.9123 | +4.08% | 1.0320 | -0.92% |
| 2025-10-20 | 1.0923 | 2025-10-22 | 1.056 | 104.6966 | -3.32% | 1.1062 | +1.28% |
| 2025-10-17 | 1.0701 | 2025-10-21 | 1.080 | 101.2762 | +0.93% | 1.0555 | -1.37% |
| 2025-10-16 | 1.0793 | 2025-10-18 | 1.048 | 103.5637 | -2.90% | 1.0787 | -0.06% |
| 2025-10-15 | 1.0554 | 2025-10-17 | 1.042 | 101.3293 | -1.27% | 1.0539 | -0.14% |
| 2025-10-14 | 1.0394 | 2025-10-16 | 1.024 | 99.9372 | -1.48% | 1.0361 | -0.32% |
| 2025-10-13 | 1.0301 | 2025-10-15 | 1.025 | 99.3581 | -0.50% | 1.0376 | +0.73% |
| 2025-10-10 | 1.0110 | 2025-10-14 | 0.999 | 96.8064 | -1.19% | 1.0134 | +0.24% |
| 2025-10-09 | 1.0064 | 2025-10-11 | 1.007 | 96.1355 | +0.06% | 1.0063 | -0.01% |
| 2025-09-30 | 0.9813 | 2025-10-10 | 0.975 | 93.7501 | -0.64% | 0.9729 | -0.85% |
| 2025-09-29 | 0.9723 | 2025-10-01 | 0.963 | 93.6887 | -0.96% | 0.9696 | -0.28% |
| 2025-09-26 | 0.9586 | 2025-09-30 | 0.948 | 92.6281 | -1.11% | 0.9635 | +0.51% |
| 2025-09-25 | 0.9535 | 2025-09-27 | 0.946 | 91.6657 | -0.79% | 0.9552 | +0.18% |
| 2025-09-24 | 0.9508 | 2025-09-26 | 0.953 | 91.2449 | +0.23% | 0.9463 | -0.47% |
| 2025-09-23 | 0.9567 | 2025-09-25 | 0.947 | 92.2480 | -1.01% | 0.9620 | +0.55% |
| 2025-09-22 | 0.9529 | 2025-09-24 | 0.941 | 91.3761 | -1.25% | 0.9538 | +0.09% |
| 2025-09-19 | 0.9378 | 2025-09-23 | 0.927 | 89.8476 | -1.15% | 0.9378 | +0.00% |
| 2025-09-18 | 0.9301 | 2025-09-20 | 0.922 | 89.1084 | -0.87% | 0.9233 | -0.73% |
| 2025-09-17 | 0.9342 | 2025-09-19 | 0.930 | 90.1616 | -0.45% | 0.9384 | +0.45% |
| 2025-09-16 | 0.9398 | 2025-09-18 | 0.934 | 90.2940 | -0.62% | 0.9374 | -0.26% |
| 2025-09-15 | 0.9363 | 2025-09-17 | 0.923 | 90.1901 | -1.42% | 0.9383 | +0.21% |
| 2025-09-12 | 0.9290 | 2025-09-16 | 0.925 | 89.2988 | -0.43% | 0.9285 | -0.05% |
| 2025-09-11 | 0.9272 | 2025-09-13 | 0.920 | 89.1701 | -0.78% | 0.9273 | +0.01% |
| 2025-09-10 | 0.9285 | 2025-09-12 | 0.921 | 89.2853 | -0.81% | 0.9245 | -0.43% |
| 2025-09-09 | 0.9251 | 2025-09-11 | 0.926 | 89.3409 | +0.10% | 0.9262 | +0.12% |
| 2025-09-08 | 0.9254 | 2025-09-10 | 0.913 | 89.2591 | -1.34% | 0.9205 | -0.53% |
| 2025-09-05 | 0.9162 | 2025-09-09 | 0.901 | 88.8455 | -1.66% | 0.9180 | +0.19% |
| 2025-09-04 | 0.9065 | 2025-09-06 | 0.899 | 87.7347 | -0.83% | 0.9017 | -0.53% |
| 2025-09-03 | 0.9103 | 2025-09-05 | 0.896 | 88.5746 | -1.57% | 0.9153 | +0.55% |
| 2025-09-02 | 0.9032 | 2025-09-04 | 0.883 | 87.3991 | -2.24% | 0.9011 | -0.24% |
| 2025-09-01 | 0.8849 | 2025-09-03 | 0.883 | 85.8306 | -0.21% | 0.8824 | -0.28% |