道琼斯ETF
513400 · 鹏华基金 · 道琼斯工业平均指数
近1年均值
+1.26%
近1年最高（溢价）
+7.14%
近1年最低（折价）
-2.00%
最新估算折溢价
+2.47%
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 high
估算净值
1.3126
最新估算折溢价
+2.47%
场内收盘 1.345 · 2026-08-31
公告净值锚点
—
净值日 —
估算基准代理 12.2400 · 2026-08-28
当前代理价格
12.1700
2026-08-31
估算方案
道琼斯宽基，当前用港股标普五百代理
代理类型
sp500_hk
历史回放误差
NAV MAE 0.89%
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 | 1.3201 | 2026-08-28 | 1.360 | 12.2400 | +3.02% | 1.3242 | +0.31% |
| 2026-08-27 | 1.3210 | 2026-08-27 | 1.359 | 12.2100 | +2.88% | 1.3236 | +0.20% |
| 2026-08-26 | 1.3182 | 2026-08-26 | 1.358 | 12.1600 | +3.02% | 1.3237 | +0.42% |
| 2026-08-25 | 1.3215 | 2026-08-25 | 1.346 | 12.1400 | +1.85% | 1.3205 | -0.08% |
| 2026-08-24 | 1.3172 | 2026-08-24 | 1.331 | 12.1100 | +1.05% | 1.3101 | -0.54% |
| 2026-08-21 | 1.3133 | 2026-08-21 | 1.326 | 12.1400 | +0.97% | 1.2904 | -1.74% |
| 2026-08-20 | 1.3000 | 2026-08-20 | 1.339 | 12.2300 | +3.00% | 1.3212 | +1.63% |
| 2026-08-19 | 1.3180 | 2026-08-19 | 1.329 | 12.2000 | +0.83% | 1.3136 | -0.33% |
| 2026-08-18 | 1.3158 | 2026-08-18 | 1.339 | 12.2200 | +1.76% | 1.3042 | -0.88% |
| 2026-08-17 | 1.3181 | 2026-08-17 | 1.362 | 12.3500 | +3.33% | 1.3239 | +0.44% |
| 2026-08-14 | 1.3250 | 2026-08-14 | 1.362 | 12.3600 | +2.79% | 1.3365 | +0.86% |
| 2026-08-13 | 1.3278 | 2026-08-13 | 1.347 | 12.2800 | +1.45% | 1.3271 | -0.05% |
| 2026-08-12 | 1.3260 | 2026-08-12 | 1.350 | 12.2700 | +1.81% | 1.3247 | -0.09% |
| 2026-08-11 | 1.3269 | 2026-08-11 | 1.353 | 12.2900 | +1.97% | 1.3278 | +0.06% |
| 2026-08-10 | 1.3310 | 2026-08-10 | 1.360 | 12.3200 | +2.18% | 1.3447 | +1.03% |
| 2026-08-07 | 1.3327 | 2026-08-07 | 1.351 | 12.2100 | +1.37% | 1.3256 | -0.53% |
| 2026-08-06 | 1.3289 | 2026-08-06 | 1.357 | 12.2400 | +2.11% | 1.3337 | +0.36% |
| 2026-08-05 | 1.3402 | 2026-08-05 | 1.356 | 12.3000 | +1.18% | 1.3620 | +1.63% |
| 2026-08-04 | 1.3343 | 2026-08-04 | 1.332 | 12.0500 | -0.17% | 1.3249 | -0.70% |
| 2026-08-03 | 1.3117 | 2026-08-03 | 1.308 | 11.9300 | -0.28% | 1.3034 | -0.63% |
| 2026-07-31 | 1.2947 | 2026-07-31 | 1.299 | 11.8500 | +0.33% | 1.3157 | +1.62% |
| 2026-07-30 | 1.2879 | 2026-07-30 | 1.281 | 11.6000 | -0.54% | 1.2514 | -2.83% |
| 2026-07-29 | 1.2730 | 2026-07-29 | 1.309 | 11.8000 | +2.83% | 1.3119 | +3.06% |
| 2026-07-28 | 1.3019 | 2026-07-28 | 1.290 | 11.7100 | -0.91% | 1.2743 | -2.12% |
| 2026-07-27 | 1.2884 | 2026-07-27 | 1.295 | 11.8400 | +0.51% | 1.2923 | +0.30% |
| 2026-07-24 | 1.2825 | 2026-07-24 | 1.282 | 11.7500 | -0.04% | 1.2675 | -1.17% |
| 2026-07-23 | 1.2761 | 2026-07-23 | 1.292 | 11.8300 | +1.25% | 1.2868 | +0.84% |
| 2026-07-22 | 1.2890 | 2026-07-22 | 1.290 | 11.8500 | +0.08% | 1.2889 | -0.01% |
| 2026-07-21 | 1.2889 | 2026-07-21 | 1.296 | 11.8500 | +0.55% | 1.2801 | -0.68% |
| 2026-07-20 | 1.2801 | 2026-07-20 | 1.287 | 11.8500 | +0.54% | 1.2894 | +0.72% |
| 2026-07-17 | 1.2872 | 2026-07-17 | 1.293 | 11.8300 | +0.45% | 1.2815 | -0.44% |
| 2026-07-16 | 1.2967 | 2026-07-16 | 1.315 | 11.9700 | +1.41% | 1.2994 | +0.21% |
| 2026-07-15 | 1.2994 | 2026-07-15 | 1.312 | 11.9700 | +0.97% | 1.3059 | +0.50% |
| 2026-07-14 | 1.2972 | 2026-07-14 | 1.306 | 11.8900 | +0.68% | 1.2924 | -0.37% |
| 2026-07-13 | 1.2967 | 2026-07-13 | 1.305 | 11.9300 | +0.64% | 1.3016 | +0.38% |
| 2026-07-10 | 1.3005 | 2026-07-10 | 1.310 | 11.9200 | +0.73% | 1.3021 | +0.12% |
| 2026-07-09 | 1.2977 | 2026-07-09 | 1.313 | 11.8800 | +1.18% | 1.2951 | -0.20% |
| 2026-07-08 | 1.2951 | 2026-07-08 | 1.334 | 11.8800 | +3.00% | 1.3044 | +0.72% |
| 2026-07-07 | 1.3088 | 2026-07-07 | 1.344 | 11.9200 | +2.69% | 1.3134 | +0.35% |
| 2026-07-06 | 1.3123 | 2026-07-06 | 1.358 | 11.9100 | +3.48% | 1.3090 | -0.25% |
| 2026-07-03 | 1.3079 | 2026-07-03 | 1.333 | 11.9000 | +1.92% | 1.3131 | +0.40% |
| 2026-07-02 | 1.3087 | 2026-07-02 | 1.300 | 11.8600 | -0.66% | 1.2993 | -0.72% |
| 2026-07-01 | 1.2938 | 2026-07-01 | 1.301 | 11.8100 | +0.56% | 1.2949 | +0.09% |
| 2026-06-30 | 1.2949 | 2026-06-30 | 1.307 | 11.8100 | +0.93% | 1.3035 | +0.67% |
| 2026-06-29 | 1.2925 | 2026-06-29 | 1.309 | 11.7100 | +1.28% | 1.2914 | -0.08% |
| 2026-06-26 | 1.2837 | 2026-06-26 | 1.295 | 11.6400 | +0.88% | 1.2726 | -0.87% |
| 2026-06-25 | 1.2857 | 2026-06-25 | 1.301 | 11.7600 | +1.19% | 1.2914 | +0.44% |
| 2026-06-24 | 1.2837 | 2026-06-24 | 1.289 | 11.6900 | +0.41% | 1.2799 | -0.30% |
| 2026-06-23 | 1.2788 | 2026-06-23 | 1.280 | 11.6800 | +0.09% | 1.2569 | -1.71% |
| 2026-06-22 | 1.2795 | 2026-06-22 | 1.293 | 11.8900 | +1.06% | 1.2789 | -0.04% |
| 2026-06-18 | 1.2757 | 2026-06-18 | 1.306 | 11.8600 | +2.38% | 1.2669 | -0.69% |
| 2026-06-17 | 1.2733 | 2026-06-17 | 1.296 | 11.9200 | +1.78% | 1.2838 | +0.83% |
| 2026-06-16 | 1.2860 | 2026-06-16 | 1.287 | 11.9400 | +0.08% | 1.2819 | -0.32% |
| 2026-06-15 | 1.2776 | 2026-06-15 | 1.285 | 11.9000 | +0.58% | 1.2888 | +0.88% |
| 2026-06-12 | 1.2661 | 2026-06-12 | 1.254 | 11.6900 | -0.96% | 1.2702 | +0.32% |
| 2026-06-11 | 1.2582 | 2026-06-11 | 1.240 | 11.5800 | -1.45% | 1.2298 | -2.26% |
| 2026-06-10 | 1.2351 | 2026-06-10 | 1.260 | 11.6300 | +2.02% | 1.2457 | +0.86% |
| 2026-06-09 | 1.2586 | 2026-06-09 | 1.264 | 11.7500 | +0.43% | 1.2606 | +0.16% |
| 2026-06-08 | 1.2574 | 2026-06-08 | 1.256 | 11.7200 | -0.11% | 1.2365 | -1.66% |
| 2026-06-05 | 1.2587 | 2026-06-05 | 1.283 | 11.9300 | +1.93% | 1.2766 | +1.42% |
| 2026-06-04 | 1.2766 | 2026-06-04 | 1.260 | 11.9300 | -1.30% | 1.2431 | -2.62% |
| 2026-06-03 | 1.2546 | 2026-06-05 | 1.286 | 12.0400 | +2.50% | 1.2719 | +1.38% |
| 2026-06-02 | 1.2698 | 2026-06-04 | 1.286 | 12.0200 | +1.28% | 1.2625 | -0.57% |
| 2026-06-01 | 1.2636 | 2026-06-03 | 1.290 | 12.0300 | +2.09% | 1.2673 | +0.29% |
| 2026-05-29 | 1.2620 | 2026-06-02 | 1.263 | 11.9800 | +0.08% | 1.2628 | +0.07% |
| 2026-05-28 | 1.2544 | 2026-06-01 | 1.255 | 11.9000 | +0.05% | 1.2536 | -0.06% |
| 2026-05-27 | 1.2547 | 2026-05-29 | 1.256 | 11.9100 | +0.10% | 1.2502 | -0.36% |
| 2026-05-26 | 1.2502 | 2026-05-28 | 1.268 | 11.9100 | +1.42% | 1.2620 | +0.94% |
| 2026-05-25 | 1.2535 | 2026-05-27 | 1.268 | 11.8300 | +1.16% | 1.2545 | +0.08% |
| 2026-05-22 | 1.2545 | 2026-05-26 | 1.245 | 11.8300 | -0.76% | 1.2541 | -0.03% |
| 2026-05-21 | 1.2467 | 2026-05-25 | 1.231 | 11.7600 | -1.26% | 1.2535 | +0.54% |
| 2026-05-20 | 1.2407 | 2026-05-22 | 1.220 | 11.6400 | -1.67% | 1.2173 | -1.89% |
| 2026-05-19 | 1.2246 | 2026-05-21 | 1.226 | 11.7100 | +0.11% | 1.2397 | +1.23% |
| 2026-05-18 | 1.2333 | 2026-05-20 | 1.218 | 11.6500 | -1.24% | 1.2166 | -1.36% |
| 2026-05-15 | 1.2291 | 2026-05-19 | 1.236 | 11.7700 | +0.56% | 1.2383 | +0.75% |
| 2026-05-14 | 1.2415 | 2026-05-18 | 1.235 | 11.8000 | -0.52% | 1.2414 | -0.01% |
| 2026-05-13 | 1.2330 | 2026-05-15 | 1.236 | 11.7200 | +0.24% | 1.2399 | +0.56% |
| 2026-05-12 | 1.2346 | 2026-05-14 | 1.233 | 11.6700 | -0.13% | 1.2328 | -0.14% |
| 2026-05-11 | 1.2339 | 2026-05-13 | 1.240 | 11.6800 | +0.49% | 1.2364 | +0.21% |
| 2026-05-08 | 1.2322 | 2026-05-12 | 1.242 | 11.6400 | +0.80% | 1.2293 | -0.24% |
| 2026-05-07 | 1.2314 | 2026-05-11 | 1.248 | 11.6600 | +1.35% | 1.2523 | +1.70% |
| 2026-05-06 | 1.2405 | 2026-05-08 | 1.234 | 11.5500 | -0.52% | 1.2651 | +1.98% |
| 2026-04-30 | 1.2355 | 2026-05-07 | 1.219 | 11.2800 | -1.34% | 1.2125 | -1.86% |
| 2026-04-29 | 1.2157 | 2026-05-06 | 1.230 | 11.3100 | +1.18% | 1.2201 | +0.37% |
| 2026-04-28 | 1.2223 | 2026-04-30 | 1.230 | 11.3300 | +0.63% | 1.2228 | +0.04% |
| 2026-04-27 | 1.2228 | 2026-04-29 | 1.229 | 11.3300 | +0.51% | 1.2347 | +0.97% |
| 2026-04-24 | 1.2260 | 2026-04-28 | 1.234 | 11.2500 | +0.65% | 1.2297 | +0.30% |
| 2026-04-23 | 1.2275 | 2026-04-27 | 1.234 | 11.2300 | +0.53% | 1.2316 | +0.33% |
| 2026-04-22 | 1.2316 | 2026-04-24 | 1.240 | 11.2300 | +0.68% | 1.2215 | -0.82% |
| 2026-04-21 | 1.2226 | 2026-04-23 | 1.237 | 11.2400 | +1.18% | 1.2352 | +1.03% |
| 2026-04-20 | 1.2308 | 2026-04-22 | 1.230 | 11.2000 | -0.06% | 1.2380 | +0.59% |
| 2026-04-17 | 1.2303 | 2026-04-21 | 1.223 | 11.1300 | -0.59% | 1.2100 | -1.65% |
| 2026-04-16 | 1.2089 | 2026-04-20 | 1.228 | 11.1200 | +1.58% | 1.2164 | +0.62% |
| 2026-04-15 | 1.2055 | 2026-04-17 | 1.214 | 11.0200 | +0.71% | 1.2208 | +1.27% |
| 2026-04-14 | 1.2075 | 2026-04-16 | 1.207 | 10.9000 | -0.04% | 1.2232 | +1.30% |
| 2026-04-13 | 1.2008 | 2026-04-15 | 1.196 | 10.7000 | -0.40% | 1.1845 | -1.35% |
| 2026-04-10 | 1.1934 | 2026-04-14 | 1.205 | 10.7800 | +0.97% | 1.2111 | +1.49% |
| 2026-04-09 | 1.1999 | 2026-04-13 | 1.200 | 10.6800 | +0.01% | 1.1947 | -0.43% |
| 2026-04-08 | 1.1936 | 2026-04-10 | 1.208 | 10.6700 | +1.21% | 1.2056 | +1.01% |
| 2026-04-07 | 1.1638 | 2026-04-09 | 1.169 | 10.3000 | +0.45% | 1.1630 | -0.07% |
| 2026-04-03 | 1.1630 | 2026-04-08 | 1.167 | 10.3000 | +0.34% | 1.1622 | -0.07% |
| 2026-04-02 | 1.1622 | 2026-04-07 | 1.163 | 10.3000 | +0.07% | 1.1591 | -0.26% |
| 2026-04-01 | 1.1659 | 2026-04-03 | 1.185 | 10.3600 | +1.64% | 1.1908 | +2.13% |
| 2026-03-31 | 1.1632 | 2026-04-02 | 1.149 | 10.1200 | -1.22% | 1.1369 | -2.26% |
| 2026-03-30 | 1.1358 | 2026-04-01 | 1.150 | 10.1100 | +1.25% | 1.1146 | -1.87% |
| 2026-03-27 | 1.1333 | 2026-03-31 | 1.171 | 10.2800 | +3.33% | 1.1427 | +0.83% |
| 2026-03-26 | 1.1516 | 2026-03-28 | 1.167 | 10.3600 | +1.34% | 1.1553 | +0.32% |
| 2026-03-25 | 1.1609 | 2026-03-27 | 1.175 | 10.4100 | +1.21% | 1.1528 | -0.70% |
| 2026-03-24 | 1.1539 | 2026-03-26 | 1.159 | 10.4200 | +0.44% | 1.1837 | +2.59% |
| 2026-03-23 | 1.1576 | 2026-03-25 | 1.136 | 10.1900 | -1.87% | 1.1093 | -4.17% |
| 2026-03-20 | 1.1398 | 2026-03-24 | 1.166 | 10.4700 | +2.30% | 1.1542 | +1.26% |
| 2026-03-19 | 1.1520 | 2026-03-21 | 1.172 | 10.4500 | +1.74% | 1.1311 | -1.81% |
| 2026-03-18 | 1.1560 | 2026-03-20 | 1.204 | 10.6800 | +4.15% | 1.1904 | +2.97% |
| 2026-03-17 | 1.1759 | 2026-03-19 | 1.187 | 10.5500 | +0.94% | 1.1785 | +0.22% |
| 2026-03-16 | 1.1763 | 2026-03-18 | 1.199 | 10.5300 | +1.93% | 1.1691 | -0.61% |
| 2026-03-13 | 1.1658 | 2026-03-17 | 1.197 | 10.5000 | +2.68% | 1.1536 | -1.05% |
| 2026-03-12 | 1.1679 | 2026-03-14 | 1.206 | 10.6300 | +3.26% | 1.1742 | +0.54% |
| 2026-03-11 | 1.1852 | 2026-03-13 | 1.218 | 10.7300 | +2.77% | 1.1869 | +0.14% |
| 2026-03-10 | 1.1935 | 2026-03-12 | 1.217 | 10.7900 | +1.97% | 1.2372 | +3.66% |
| 2026-03-09 | 1.1971 | 2026-03-11 | 1.202 | 10.4400 | +0.41% | 1.1491 | -4.01% |
| 2026-03-06 | 1.1887 | 2026-03-10 | 1.240 | 10.8000 | +4.32% | 1.1986 | +0.83% |
| 2026-03-05 | 1.1997 | 2026-03-07 | 1.240 | 10.8100 | +3.36% | 1.2325 | +2.73% |
| 2026-03-04 | 1.2211 | 2026-03-06 | 1.225 | 10.7100 | +0.32% | 1.2124 | -0.71% |
| 2026-03-03 | 1.2147 | 2026-03-05 | 1.253 | 10.7300 | +3.15% | 1.2409 | +2.16% |
| 2026-03-02 | 1.2270 | 2026-03-04 | 1.271 | 10.6100 | +3.59% | 1.1963 | -2.50% |
| 2026-02-27 | 1.2279 | 2026-03-03 | 1.290 | 10.8900 | +5.06% | 1.2350 | +0.58% |
| 2026-02-26 | 1.2407 | 2026-02-28 | 1.285 | 10.9400 | +3.57% | 1.2500 | +0.75% |
| 2026-02-25 | 1.2420 | 2026-02-27 | 1.290 | 10.8700 | +3.86% | 1.2429 | +0.07% |
| 2026-02-24 | 1.2360 | 2026-02-26 | 1.295 | 10.8100 | +4.77% | 1.2493 | +1.07% |
| 2026-02-13 | 1.2435 | 2026-02-25 | 1.315 | 10.7600 | +5.75% | 1.2180 | -2.05% |
| 2026-02-12 | 1.2429 | 2026-02-14 | 1.326 | 10.9800 | +6.69% | 1.2756 | +2.63% |
| 2026-02-11 | 1.2593 | 2026-02-13 | 1.330 | 10.8400 | +5.61% | 1.2475 | -0.94% |
| 2026-02-10 | 1.2613 | 2026-02-12 | 1.297 | 10.9600 | +2.83% | 1.2655 | +0.33% |
| 2026-02-09 | 1.2609 | 2026-02-11 | 1.287 | 10.9200 | +2.07% | 1.2875 | +2.11% |
| 2026-02-06 | 1.2616 | 2026-02-10 | 1.241 | 10.7000 | -1.63% | 1.2153 | -3.67% |
| 2026-02-05 | 1.2312 | 2026-02-07 | 1.254 | 10.8400 | +1.85% | 1.2350 | +0.31% |
| 2026-02-04 | 1.2453 | 2026-02-06 | 1.253 | 10.9300 | +0.62% | 1.2301 | -1.22% |
| 2026-02-03 | 1.2402 | 2026-02-05 | 1.252 | 11.0200 | +0.95% | 1.2713 | +2.51% |
| 2026-02-02 | 1.2459 | 2026-02-04 | 1.221 | 10.8000 | -2.00% | 1.2249 | -1.69% |
| 2026-01-30 | 1.2328 | 2026-02-03 | 1.241 | 10.8700 | +0.67% | 1.2231 | -0.78% |
| 2026-01-29 | 1.2389 | 2026-01-31 | 1.247 | 11.0100 | +0.65% | 1.2351 | -0.31% |
| 2026-01-28 | 1.2373 | 2026-01-30 | 1.258 | 11.0300 | +1.67% | 1.2467 | +0.76% |
| 2026-01-27 | 1.2388 | 2026-01-29 | 1.261 | 10.9600 | +1.79% | 1.2591 | +1.64% |
| 2026-01-26 | 1.2488 | 2026-01-28 | 1.253 | 10.8700 | +0.34% | 1.2402 | -0.69% |
| 2026-01-23 | 1.2425 | 2026-01-27 | 1.266 | 10.8900 | +1.89% | 1.2557 | +1.06% |
| 2026-01-22 | 1.2511 | 2026-01-24 | 1.264 | 10.8500 | +1.03% | 1.2550 | +0.31% |
| 2026-01-21 | 1.2434 | 2026-01-23 | 1.247 | 10.7500 | +0.29% | 1.2262 | -1.38% |
| 2026-01-20 | 1.2285 | 2026-01-22 | 1.256 | 10.7700 | +2.24% | 1.2451 | +1.35% |
| 2026-01-19 | 1.2509 | 2026-01-21 | 1.262 | 10.8200 | +0.89% | 1.2344 | -1.32% |
| 2026-01-16 | 1.2515 | 2026-01-20 | 1.274 | 10.9700 | +1.80% | 1.2602 | +0.69% |
| 2026-01-15 | 1.2533 | 2026-01-17 | 1.265 | 10.9100 | +0.93% | 1.2470 | -0.50% |
| 2026-01-14 | 1.2470 | 2026-01-16 | 1.265 | 10.9100 | +1.44% | 1.2421 | -0.39% |
| 2026-01-13 | 1.2478 | 2026-01-15 | 1.276 | 10.9600 | +2.26% | 1.2660 | +1.46% |
| 2026-01-12 | 1.2579 | 2026-01-14 | 1.270 | 10.8900 | +0.96% | 1.2584 | +0.04% |
| 2026-01-09 | 1.2561 | 2026-01-13 | 1.271 | 10.8700 | +1.19% | 1.2525 | -0.29% |
| 2026-01-08 | 1.2513 | 2026-01-10 | 1.262 | 10.8600 | +0.86% | 1.2387 | -1.01% |
| 2026-01-07 | 1.2444 | 2026-01-09 | 1.279 | 10.9100 | +2.78% | 1.2640 | +1.58% |
| 2026-01-06 | 1.2559 | 2026-01-08 | 1.257 | 10.8400 | +0.09% | 1.2491 | -0.54% |
| 2026-01-05 | 1.2445 | 2026-01-07 | 1.252 | 10.8000 | +0.60% | 1.2203 | -1.94% |
| 2025-12-31 | 1.2226 | 2026-01-06 | 1.235 | 10.8200 | +1.01% | 1.2313 | +0.71% |
| 2025-12-30 | 1.2313 | 2026-01-01 | 1.241 | 10.8200 | +0.79% | 1.2300 | -0.11% |
| 2025-12-29 | 1.2334 | 2025-12-31 | 1.251 | 10.8500 | +1.43% | 1.2425 | +0.74% |
| 2025-12-26 | 1.2402 | 2025-12-30 | 1.266 | 10.8300 | +2.08% | 1.2413 | +0.09% |
| 2025-12-25 | 1.2413 | 2025-12-27 | 1.262 | 10.8300 | +1.67% | 1.2427 | +0.11% |
| 2025-12-24 | 1.2427 | 2025-12-26 | 1.255 | 10.8300 | +0.99% | 1.2421 | -0.05% |
| 2025-12-23 | 1.2364 | 2025-12-25 | 1.256 | 10.7800 | +1.59% | 1.2375 | +0.09% |
| 2025-12-22 | 1.2352 | 2025-12-24 | 1.256 | 10.7600 | +1.68% | 1.2407 | +0.45% |
| 2025-12-19 | 1.2292 | 2025-12-23 | 1.243 | 10.6600 | +1.12% | 1.2345 | +0.43% |
| 2025-12-18 | 1.2252 | 2025-12-20 | 1.238 | 10.5800 | +1.04% | 1.2118 | -1.09% |
| 2025-12-17 | 1.2233 | 2025-12-19 | 1.248 | 10.6800 | +2.02% | 1.2354 | +0.99% |
| 2025-12-16 | 1.2296 | 2025-12-18 | 1.249 | 10.6300 | +1.58% | 1.2255 | -0.33% |
| 2025-12-15 | 1.2382 | 2025-12-17 | 1.268 | 10.7400 | +2.41% | 1.2285 | -0.78% |
| 2025-12-12 | 1.2388 | 2025-12-16 | 1.267 | 10.8300 | +2.28% | 1.2562 | +1.41% |
| 2025-12-11 | 1.2458 | 2025-12-13 | 1.232 | 10.7400 | -1.11% | 1.2296 | -1.30% |
| 2025-12-10 | 1.2307 | 2025-12-12 | 1.237 | 10.7500 | +0.51% | 1.2161 | -1.18% |
| 2025-12-09 | 1.2184 | 2025-12-11 | 1.237 | 10.7700 | +1.53% | 1.2183 | -0.01% |
| 2025-12-08 | 1.2228 | 2025-12-10 | 1.250 | 10.8100 | +2.22% | 1.2288 | +0.49% |
| 2025-12-05 | 1.2277 | 2025-12-09 | 1.256 | 10.8000 | +2.31% | 1.2283 | +0.05% |
| 2025-12-04 | 1.2249 | 2025-12-06 | 1.258 | 10.7700 | +2.70% | 1.2281 | +0.26% |
| 2025-12-03 | 1.2258 | 2025-12-05 | 1.251 | 10.7500 | +2.06% | 1.2218 | -0.33% |
| 2025-12-02 | 1.2161 | 2025-12-04 | 1.244 | 10.7000 | +2.29% | 1.2126 | -0.29% |
| 2025-12-01 | 1.2103 | 2025-12-03 | 1.255 | 10.6800 | +3.69% | 1.2122 | +0.16% |
| 2025-11-28 | 1.2213 | 2025-12-02 | 1.265 | 10.7600 | +3.58% | 1.2207 | -0.05% |
| 2025-11-27 | 1.2139 | 2025-11-29 | 1.255 | 10.7000 | +3.39% | 1.2199 | +0.49% |
| 2025-11-26 | 1.2142 | 2025-11-28 | 1.264 | 10.6500 | +4.10% | 1.2228 | +0.71% |
| 2025-11-25 | 1.2067 | 2025-11-27 | 1.226 | 10.5100 | +1.60% | 1.1981 | -0.71% |
| 2025-11-24 | 1.1901 | 2025-11-26 | 1.220 | 10.4400 | +2.51% | 1.2051 | +1.26% |
| 2025-11-21 | 1.1855 | 2025-11-25 | 1.210 | 10.2700 | +2.07% | 1.1410 | -3.76% |
| 2025-11-20 | 1.1732 | 2025-11-22 | 1.238 | 10.5600 | +5.52% | 1.1983 | +2.14% |
| 2025-11-19 | 1.1824 | 2025-11-21 | 1.212 | 10.4200 | +2.50% | 1.1809 | -0.13% |
| 2025-11-18 | 1.1809 | 2025-11-20 | 1.223 | 10.4200 | +3.57% | 1.1691 | -1.00% |
| 2025-11-17 | 1.1927 | 2025-11-19 | 1.260 | 10.6300 | +5.64% | 1.2173 | +2.06% |
| 2025-11-14 | 1.2070 | 2025-11-18 | 1.275 | 10.5400 | +5.63% | 1.1904 | -1.38% |
| 2025-11-13 | 1.2152 | 2025-11-15 | 1.302 | 10.7600 | +7.14% | 1.2338 | +1.53% |
| 2025-11-12 | 1.2349 | 2025-11-14 | 1.270 | 10.7700 | +2.84% | 1.2351 | +0.02% |
| 2025-11-11 | 1.2271 | 2025-11-13 | 1.249 | 10.7000 | +1.78% | 1.2207 | -0.52% |
| 2025-11-10 | 1.2127 | 2025-11-12 | 1.251 | 10.6300 | +3.16% | 1.2082 | -0.37% |
| 2025-11-07 | 1.2025 | 2025-11-11 | 1.223 | 10.5800 | +1.70% | 1.1955 | -0.59% |
| 2025-11-06 | 1.2011 | 2025-11-08 | 1.227 | 10.6300 | +2.16% | 1.2142 | +1.09% |
| 2025-11-05 | 1.2119 | 2025-11-07 | 1.225 | 10.6100 | +1.08% | 1.2025 | -0.78% |
| 2025-11-04 | 1.2059 | 2025-11-06 | 1.225 | 10.6400 | +1.58% | 1.2007 | -0.43% |
| 2025-11-03 | 1.2120 | 2025-11-05 | 1.241 | 10.7400 | +2.39% | 1.2135 | +0.12% |
| 2025-10-31 | 1.2180 | 2025-11-04 | 1.240 | 10.7800 | +1.81% | 1.2133 | -0.38% |
| 2025-10-30 | 1.2167 | 2025-11-01 | 1.234 | 10.8100 | +1.42% | 1.2237 | +0.58% |
| 2025-10-29 | 1.2192 | 2025-10-31 | 1.243 | 10.7700 | +1.95% | 1.2214 | +0.18% |
| 2025-10-28 | 1.2214 | 2025-10-30 | 1.220 | 10.7700 | -0.11% | 1.2201 | -0.11% |
| 2025-10-27 | 1.2178 | 2025-10-29 | 1.223 | 10.7500 | +0.43% | 1.2272 | +0.77% |
| 2025-10-24 | 1.2101 | 2025-10-28 | 1.206 | 10.6000 | -0.34% | 1.2070 | -0.26% |
| 2025-10-23 | 1.1979 | 2025-10-25 | 1.200 | 10.5200 | +0.18% | 1.1891 | -0.73% |
| 2025-10-22 | 1.1948 | 2025-10-24 | 1.210 | 10.5700 | +1.27% | 1.2051 | +0.86% |
| 2025-10-21 | 1.2028 | 2025-10-23 | 1.198 | 10.5500 | -0.40% | 1.2050 | +0.18% |
| 2025-10-20 | 1.1981 | 2025-10-22 | 1.193 | 10.4900 | -0.43% | 1.2087 | +0.88% |
| 2025-10-17 | 1.1845 | 2025-10-21 | 1.175 | 10.2800 | -0.80% | 1.1562 | -2.39% |
| 2025-10-16 | 1.1787 | 2025-10-18 | 1.194 | 10.4800 | +1.30% | 1.2005 | +1.85% |
| 2025-10-15 | 1.1868 | 2025-10-17 | 1.194 | 10.3600 | +0.61% | 1.1888 | +0.17% |
| 2025-10-14 | 1.1877 | 2025-10-16 | 1.182 | 10.3500 | -0.48% | 1.1723 | -1.30% |
| 2025-10-13 | 1.1825 | 2025-10-15 | 1.182 | 10.4400 | -0.04% | 1.1528 | -2.51% |
| 2025-10-10 | 1.1683 | 2025-10-14 | 1.194 | 10.5800 | +2.20% | 1.1868 | +1.58% |
| 2025-10-09 | 1.1913 | 2025-10-11 | 1.201 | 10.6200 | +0.81% | 1.2108 | +1.64% |
| 2025-09-30 | 1.1914 | 2025-10-10 | 1.190 | 10.4500 | -0.12% | 1.1877 | -0.31% |
| 2025-09-29 | 1.1900 | 2025-10-01 | 1.192 | 10.4700 | +0.17% | 1.2008 | +0.90% |
| 2025-09-26 | 1.1893 | 2025-09-30 | 1.188 | 10.3700 | -0.11% | 1.1755 | -1.16% |
| 2025-09-25 | 1.1812 | 2025-09-27 | 1.187 | 10.4200 | +0.49% | 1.1826 | +0.12% |
| 2025-09-24 | 1.1849 | 2025-09-26 | 1.193 | 10.4400 | +0.68% | 1.1822 | -0.23% |
| 2025-09-23 | 1.1890 | 2025-09-25 | 1.194 | 10.5000 | +0.42% | 1.2013 | +1.03% |
| 2025-09-22 | 1.1921 | 2025-09-24 | 1.187 | 10.4200 | -0.43% | 1.1931 | +0.08% |
| 2025-09-19 | 1.1908 | 2025-09-23 | 1.186 | 10.4000 | -0.40% | 1.1857 | -0.43% |
| 2025-09-18 | 1.1857 | 2025-09-20 | 1.184 | 10.4000 | -0.14% | 1.1837 | -0.17% |
| 2025-09-17 | 1.1814 | 2025-09-19 | 1.177 | 10.3800 | -0.37% | 1.1750 | -0.54% |
| 2025-09-16 | 1.1750 | 2025-09-18 | 1.181 | 10.3800 | +0.51% | 1.1821 | +0.61% |
| 2025-09-15 | 1.1787 | 2025-09-17 | 1.182 | 10.3500 | +0.28% | 1.1787 | -0.00% |
| 2025-09-12 | 1.1764 | 2025-09-16 | 1.185 | 10.3300 | +0.73% | 1.1894 | +1.10% |
| 2025-09-11 | 1.1836 | 2025-09-13 | 1.172 | 10.2800 | -0.98% | 1.1695 | -1.19% |
| 2025-09-10 | 1.1684 | 2025-09-12 | 1.174 | 10.2700 | +0.48% | 1.1776 | +0.79% |
| 2025-09-09 | 1.1730 | 2025-09-11 | 1.172 | 10.2300 | -0.09% | 1.1707 | -0.20% |
| 2025-09-08 | 1.1684 | 2025-09-10 | 1.169 | 10.2100 | +0.05% | 1.1604 | -0.68% |
| 2025-09-05 | 1.1661 | 2025-09-09 | 1.176 | 10.2600 | +0.85% | 1.1830 | +1.45% |
| 2025-09-04 | 1.1715 | 2025-09-06 | 1.166 | 10.1600 | -0.47% | 1.1667 | -0.41% |
| 2025-09-03 | 1.1633 | 2025-09-05 | 1.165 | 10.1300 | +0.15% | 1.1659 | +0.22% |
| 2025-09-02 | 1.1636 | 2025-09-04 | 1.174 | 10.1100 | +0.89% | 1.1625 | -0.09% |
| 2025-09-01 | 1.1694 | 2025-09-03 | 1.170 | 10.1700 | +0.05% | 1.1654 | -0.35% |