嘉实黄金LOF
160719 · 嘉实 · 伦敦金PM Fix × PBOC中间价
当前折溢价
—
近1年均值
+0.37%
近1年最高（溢价）
+20.08%
近1年最低（折价）
-5.12%
近1年折溢价走势
折溢价 = (场内收盘价 − 公告净值) / 公告净值 × 100%，公告净值日期为 ann_date
估算折溢价 Z-score（60日滚动）
Z = (今日估算折溢价 − 过去60日均值) / 过去60日标准差 · 黄线穿越 ±1 为超买/超卖参考线
近1年每日数据
估算净值用前一净值日作锚推算 · T-1收盘估算用当日 stooq 前一交易日金价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 | T-1估算净值 | T-1折溢价 | 估算误差 |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | 2.3120 | 2026-03-14 | — | — | — | — | — |
| 2026-03-11 | 2.3420 | 2026-03-13 | 2.295 | -2.01% | — | — | — |
| 2026-03-10 | 2.3600 | 2026-03-12 | 2.321 | -1.65% | — | — | — |
| 2026-03-09 | 2.3270 | 2026-03-11 | 2.331 | +0.17% | — | — | — |
| 2026-03-06 | 2.3330 | 2026-03-10 | 2.325 | -0.34% | — | — | — |
| 2026-03-05 | 2.3020 | 2026-03-07 | — | — | — | — | — |
| 2026-03-04 | 2.3350 | 2026-03-06 | 2.313 | -0.94% | — | — | — |
| 2026-03-03 | 2.3180 | 2026-03-05 | 2.330 | +0.52% | — | — | — |
| 2026-03-02 | 2.4140 | 2026-03-04 | 2.341 | -3.02% | — | — | — |
| 2026-02-27 | 2.3840 | 2026-03-03 | 2.397 | +0.55% | — | — | — |
| 2026-02-26 | 2.3590 | 2026-02-28 | — | — | — | — | — |
| 2026-02-25 | 2.3560 | 2026-02-27 | 2.345 | -0.47% | — | — | — |
| 2026-02-24 | 2.3490 | 2026-02-26 | 2.344 | -0.21% | — | — | — |
| 2026-02-13 | 2.2970 | 2026-02-25 | 2.350 | +2.31% | — | — | — |
| 2026-02-12 | 2.2490 | 2026-02-14 | — | — | — | — | — |
| 2026-02-11 | 2.3200 | 2026-02-13 | 2.265 | -2.37% | — | — | — |
| 2026-02-10 | 2.2980 | 2026-02-12 | 2.299 | +0.04% | — | — | — |
| 2026-02-09 | 2.3220 | 2026-02-11 | 2.303 | -0.82% | — | — | — |
| 2026-02-06 | 2.2680 | 2026-02-10 | 2.280 | +0.53% | — | — | — |
| 2026-02-05 | 2.2160 | 2026-02-07 | — | — | — | — | — |
| 2026-02-04 | 2.2600 | 2026-02-06 | 2.211 | -2.17% | — | — | — |
| 2026-02-03 | 2.2730 | 2026-02-05 | 2.241 | -1.41% | — | — | — |
| 2026-02-02 | 2.1500 | 2026-02-04 | 2.301 | +7.02% | — | — | — |
| 2026-01-30 | 2.2530 | 2026-02-03 | 2.238 | -0.67% | — | — | — |
| 2026-01-29 | 2.4330 | 2026-01-31 | — | — | — | — | — |
| 2026-01-28 | 2.4350 | 2026-01-30 | 2.345 | -3.70% | — | — | — |
| 2026-01-27 | 2.3560 | 2026-01-29 | 2.535 | +7.60% | — | — | — |
| 2026-01-26 | 2.3220 | 2026-01-28 | 2.398 | +3.27% | — | — | — |
| 2026-01-23 | 2.2930 | 2026-01-27 | 2.320 | +1.18% | — | — | — |
| 2026-01-22 | 2.2610 | 2026-01-24 | — | — | — | — | — |
| 2026-01-21 | 2.2330 | 2026-01-23 | 2.271 | +1.70% | — | — | — |
| 2026-01-20 | 2.1970 | 2026-01-22 | 2.228 | +1.41% | — | — | — |
| 2026-01-19 | 2.1400 | 2026-01-21 | 2.307 | +7.80% | — | — | — |
| 2026-01-16 | 2.1260 | 2026-01-20 | 2.185 | +2.78% | — | — | — |
| 2026-01-15 | 2.1360 | 2026-01-17 | — | — | — | — | — |
| 2026-01-14 | 2.1460 | 2026-01-16 | 2.116 | -1.40% | — | — | — |
| 2026-01-13 | 2.1320 | 2026-01-15 | 2.120 | -0.56% | — | — | — |
| 2026-01-12 | 2.1370 | 2026-01-14 | 2.136 | -0.05% | — | — | — |
| 2026-01-09 | 2.0940 | 2026-01-13 | 2.105 | +0.53% | — | — | — |
| 2026-01-08 | 2.0790 | 2026-01-10 | — | — | — | — | — |
| 2026-01-07 | 2.0730 | 2026-01-09 | 2.062 | -0.53% | — | — | — |
| 2026-01-06 | 2.0880 | 2026-01-08 | 2.048 | -1.92% | — | — | — |
| 2026-01-05 | 2.0700 | 2026-01-07 | 2.051 | -0.92% | — | — | — |
| 2025-12-31 | 2.0270 | 2026-01-22 | 2.228 | +9.92% | — | — | — |
| 2025-12-31 | 2.0270 | 2026-01-06 | 2.070 | +2.12% | — | — | — |
| 2025-12-31 | 2.0270 | 2026-01-22 | 2.228 | +9.92% | — | — | — |
| 2025-12-30 | 2.0350 | 2026-01-01 | — | — | — | — | — |
| 2025-12-30 | 2.0350 | 2026-01-01 | — | — | — | — | — |
| 2025-12-29 | 2.0280 | 2025-12-31 | 2.026 | -0.10% | — | — | — |
| 2025-12-29 | 2.0280 | 2025-12-31 | 2.026 | -0.10% | — | — | — |
| 2025-12-26 | 2.1030 | 2025-12-30 | 2.062 | -1.95% | — | — | — |
| 2025-12-26 | 2.1030 | 2025-12-30 | 2.062 | -1.95% | — | — | — |
| 2025-12-25 | 2.0910 | 2025-12-27 | — | — | — | — | — |
| 2025-12-25 | 2.0910 | 2025-12-27 | — | — | — | — | — |
| 2025-12-24 | 2.0930 | 2025-12-26 | 2.180 | +4.16% | — | — | — |
| 2025-12-24 | 2.0930 | 2025-12-26 | 2.180 | +4.16% | — | — | — |
| 2025-12-23 | 2.0990 | 2025-12-25 | 2.194 | +4.53% | — | — | — |
| 2025-12-23 | 2.0990 | 2025-12-25 | 2.194 | +4.53% | — | — | — |
| 2025-12-22 | 2.0810 | 2025-12-24 | 2.427 | +16.63% | — | — | — |
| 2025-12-22 | 2.0810 | 2025-12-24 | 2.427 | +16.63% | — | — | — |
| 2025-12-19 | 2.0380 | 2025-12-23 | 2.206 | +8.24% | — | — | — |
| 2025-12-19 | 2.0380 | 2025-12-23 | 2.206 | +8.24% | — | — | — |
| 2025-12-18 | 2.0420 | 2025-12-20 | — | — | — | — | — |
| 2025-12-18 | 2.0420 | 2025-12-20 | — | — | — | — | — |
| 2025-12-17 | 2.0370 | 2025-12-19 | 2.022 | -0.74% | — | — | — |
| 2025-12-17 | 2.0370 | 2025-12-19 | 2.022 | -0.74% | — | — | — |
| 2025-12-16 | 2.0230 | 2025-12-18 | 2.023 | 0.00% | — | — | — |
| 2025-12-16 | 2.0230 | 2025-12-18 | 2.023 | 0.00% | — | — | — |
| 2025-12-15 | 2.0230 | 2025-12-17 | 2.019 | -0.20% | — | — | — |
| 2025-12-15 | 2.0230 | 2025-12-17 | 2.019 | -0.20% | — | — | — |
| 2025-12-12 | 2.0190 | 2025-12-16 | 2.003 | -0.79% | — | — | — |
| 2025-12-12 | 2.0190 | 2025-12-16 | 2.003 | -0.79% | — | — | — |
| 2025-12-11 | 2.0110 | 2025-12-13 | — | — | — | — | — |
| 2025-12-11 | 2.0110 | 2025-12-13 | — | — | — | — | — |
| 2025-12-10 | 1.9890 | 2025-12-12 | 2.001 | +0.60% | — | — | — |
| 2025-12-10 | 1.9890 | 2025-12-12 | 2.001 | +0.60% | — | — | — |
| 2025-12-09 | 1.9890 | 2025-12-11 | 1.973 | -0.80% | — | — | — |
| 2025-12-09 | 1.9890 | 2025-12-11 | 1.973 | -0.80% | — | — | — |
| 2025-12-08 | 1.9780 | 2025-12-10 | 1.971 | -0.35% | — | — | — |
| 2025-12-08 | 1.9780 | 2025-12-10 | 1.971 | -0.35% | — | — | — |
| 2025-12-05 | 1.9850 | 2025-12-09 | 1.961 | -1.21% | — | — | — |
| 2025-12-05 | 1.9850 | 2025-12-09 | 1.961 | -1.21% | — | — | — |
| 2025-12-04 | 1.9870 | 2025-12-06 | — | — | — | — | — |
| 2025-12-04 | 1.9870 | 2025-12-06 | — | — | — | — | — |
| 2025-12-03 | 1.9890 | 2025-12-05 | 1.982 | -0.35% | — | — | — |
| 2025-12-03 | 1.9890 | 2025-12-05 | 1.982 | -0.35% | — | — | — |
| 2025-12-02 | 1.9840 | 2025-12-04 | 1.965 | -0.96% | — | — | — |
| 2025-12-02 | 1.9840 | 2025-12-04 | 1.965 | -0.96% | — | — | — |
| 2025-12-01 | 2.0000 | 2025-12-03 | 1.973 | -1.35% | — | — | — |
| 2025-12-01 | 2.0000 | 2025-12-03 | 1.973 | -1.35% | — | — | — |
| 2025-11-28 | 1.9910 | 2025-12-02 | 1.976 | -0.75% | — | — | — |
| 2025-11-28 | 1.9910 | 2025-12-02 | 1.976 | -0.75% | — | — | — |
| 2025-11-27 | 1.9660 | 2025-11-29 | — | — | — | — | — |
| 2025-11-27 | 1.9660 | 2025-11-29 | — | — | — | — | — |
| 2025-11-26 | 1.9690 | 2025-11-28 | 1.966 | -0.15% | — | — | — |
| 2025-11-26 | 1.9690 | 2025-11-28 | 1.966 | -0.15% | — | — | — |
| 2025-11-25 | 1.9560 | 2025-11-27 | 1.952 | -0.20% | — | — | — |
| 2025-11-25 | 1.9560 | 2025-11-27 | 1.952 | -0.20% | — | — | — |
| 2025-11-24 | 1.9490 | 2025-11-26 | 1.952 | +0.15% | — | — | — |
| 2025-11-24 | 1.9490 | 2025-11-26 | 1.952 | +0.15% | — | — | — |
| 2025-11-21 | 1.9280 | 2025-11-25 | 1.944 | +0.83% | — | — | — |
| 2025-11-21 | 1.9280 | 2025-11-25 | 1.944 | +0.83% | — | — | — |
| 2025-11-20 | 1.9310 | 2025-11-22 | — | — | — | — | — |
| 2025-11-20 | 1.9310 | 2025-11-22 | — | — | — | — | — |
| 2025-11-19 | 1.9310 | 2025-11-21 | 1.900 | -1.61% | — | — | — |
| 2025-11-19 | 1.9310 | 2025-11-21 | 1.900 | -1.61% | — | — | — |
| 2025-11-18 | 1.9270 | 2025-11-20 | 1.916 | -0.57% | — | — | — |
| 2025-11-18 | 1.9270 | 2025-11-20 | 1.916 | -0.57% | — | — | — |
| 2025-11-17 | 1.9200 | 2025-11-19 | 1.928 | +0.42% | — | — | — |
| 2025-11-17 | 1.9200 | 2025-11-19 | 1.928 | +0.42% | — | — | — |
| 2025-11-14 | 1.9380 | 2025-11-18 | 1.895 | -2.22% | — | — | — |
| 2025-11-14 | 1.9380 | 2025-11-18 | 1.895 | -2.22% | — | — | — |
| 2025-11-13 | 1.9800 | 2025-11-15 | — | — | — | — | — |
| 2025-11-13 | 1.9800 | 2025-11-15 | — | — | — | — | — |
| 2025-11-12 | 1.9840 | 2025-11-14 | 1.964 | -1.01% | — | — | — |
| 2025-11-12 | 1.9840 | 2025-11-14 | 1.964 | -1.01% | — | — | — |
| 2025-11-11 | 1.9530 | 2025-11-13 | 1.981 | +1.43% | — | — | — |
| 2025-11-11 | 1.9530 | 2025-11-13 | 1.981 | +1.43% | — | — | — |
| 2025-11-10 | 1.9450 | 2025-11-12 | 1.937 | -0.41% | — | — | — |
| 2025-11-10 | 1.9450 | 2025-11-12 | 1.937 | -0.41% | — | — | — |
| 2025-11-07 | 1.9010 | 2025-11-11 | 1.947 | +2.42% | — | — | — |
| 2025-11-07 | 1.9010 | 2025-11-11 | 1.947 | +2.42% | — | — | — |
| 2025-11-06 | 1.8890 | 2025-11-08 | — | — | — | — | — |
| 2025-11-06 | 1.8890 | 2025-11-08 | — | — | — | — | — |
| 2025-11-06 | 1.8890 | 2025-11-08 | — | — | — | — | — |
| 2025-11-05 | 1.8910 | 2025-11-07 | 1.890 | -0.05% | — | — | — |
| 2025-11-05 | 1.8910 | 2025-11-07 | 1.890 | -0.05% | — | — | — |
| 2025-11-04 | 1.8780 | 2025-11-06 | 1.883 | +0.27% | — | — | — |
| 2025-11-04 | 1.8780 | 2025-11-06 | 1.883 | +0.27% | — | — | — |
| 2025-11-03 | 1.9010 | 2025-11-05 | 1.869 | -1.68% | — | — | — |
| 2025-11-03 | 1.9010 | 2025-11-05 | 1.869 | -1.68% | — | — | — |
| 2025-10-31 | 1.8970 | 2025-11-04 | 1.878 | -1.00% | — | — | — |
| 2025-10-31 | 1.8970 | 2025-11-04 | 1.878 | -1.00% | — | — | — |
| 2025-10-30 | 1.9050 | 2025-11-01 | — | — | — | — | — |
| 2025-10-30 | 1.9050 | 2025-11-01 | — | — | — | — | — |
| 2025-10-29 | 1.8840 | 2025-10-31 | 1.893 | +0.48% | — | — | — |
| 2025-10-29 | 1.8840 | 2025-10-31 | 1.893 | +0.48% | — | — | — |
| 2025-10-28 | 1.8810 | 2025-10-30 | 1.876 | -0.27% | — | — | — |
| 2025-10-28 | 1.8810 | 2025-10-30 | 1.876 | -0.27% | — | — | — |
| 2025-10-27 | 1.8950 | 2025-10-29 | 1.876 | -1.00% | — | — | — |
| 2025-10-27 | 1.8950 | 2025-10-29 | 1.876 | -1.00% | — | — | — |
| 2025-10-24 | 1.9520 | 2025-10-28 | 1.858 | -4.82% | — | — | — |
| 2025-10-24 | 1.9520 | 2025-10-28 | 1.858 | -4.82% | — | — | — |
| 2025-10-23 | 1.9580 | 2025-10-25 | — | — | — | — | — |
| 2025-10-23 | 1.9580 | 2025-10-25 | — | — | — | — | — |
| 2025-10-22 | 1.9360 | 2025-10-24 | 1.932 | -0.21% | — | — | — |
| 2025-10-22 | 1.9360 | 2025-10-24 | 1.932 | -0.21% | — | — | — |
| 2025-10-21 | 1.9540 | 2025-10-23 | 1.940 | -0.72% | — | — | — |
| 2025-10-21 | 1.9540 | 2025-10-23 | 1.940 | -0.72% | — | — | — |
| 2025-10-20 | 2.0690 | 2025-10-22 | 1.963 | -5.12% | — | — | — |
| 2025-10-20 | 2.0690 | 2025-10-22 | 1.963 | -5.12% | — | — | — |
| 2025-10-17 | 2.0100 | 2025-10-21 | 2.043 | +1.64% | — | — | — |
| 2025-10-17 | 2.0100 | 2025-10-21 | 2.043 | +1.64% | — | — | — |
| 2025-10-16 | 2.0350 | 2025-10-18 | — | — | — | — | — |
| 2025-10-16 | 2.0350 | 2025-10-18 | — | — | — | — | — |
| 2025-10-15 | 1.9950 | 2025-10-17 | 2.050 | +2.76% | — | — | — |
| 2025-10-15 | 1.9950 | 2025-10-17 | 2.050 | +2.76% | — | — | — |
| 2025-10-14 | 1.9690 | 2025-10-16 | 1.990 | +1.07% | — | — | — |
| 2025-10-14 | 1.9690 | 2025-10-16 | 1.990 | +1.07% | — | — | — |
| 2025-10-13 | 1.9520 | 2025-10-15 | 1.981 | +1.49% | — | — | — |
| 2025-10-13 | 1.9520 | 2025-10-15 | 1.981 | +1.49% | — | — | — |
| 2025-10-10 | 1.9120 | 2025-10-14 | 1.941 | +1.52% | — | — | — |
| 2025-10-10 | 1.9120 | 2025-10-14 | 1.941 | +1.52% | — | — | — |
| 2025-10-09 | 1.9030 | 2025-10-11 | — | — | — | — | — |
| 2025-10-09 | 1.9030 | 2025-10-11 | — | — | — | — | — |
| 2025-09-30 | 1.8400 | 2025-10-10 | 1.882 | +2.28% | — | — | — |
| 2025-09-30 | 1.8400 | 2025-10-28 | 1.858 | +0.98% | — | — | — |
| 2025-09-30 | 1.8400 | 2025-10-28 | 1.858 | +0.98% | — | — | — |
| 2025-09-29 | 1.8310 | 2025-10-01 | — | — | — | — | — |
| 2025-09-29 | 1.8310 | 2025-10-01 | — | — | — | — | — |
| 2025-09-26 | 1.8090 | 2025-09-30 | 1.835 | +1.44% | — | — | — |
| 2025-09-26 | 1.8090 | 2025-09-30 | 1.835 | +1.44% | — | — | — |
| 2025-09-25 | 1.7920 | 2025-09-27 | — | — | — | — | — |
| 2025-09-25 | 1.7920 | 2025-09-27 | — | — | — | — | — |
| 2025-09-24 | 1.7900 | 2025-09-26 | 1.784 | -0.34% | — | — | — |
| 2025-09-24 | 1.7900 | 2025-09-26 | 1.784 | -0.34% | — | — | — |
| 2025-09-23 | 1.8040 | 2025-09-25 | 1.782 | -1.22% | — | — | — |
| 2025-09-23 | 1.8040 | 2025-09-25 | 1.782 | -1.22% | — | — | — |
| 2025-09-22 | 1.7920 | 2025-09-24 | 1.796 | +0.22% | — | — | — |
| 2025-09-19 | 1.7640 | 2025-09-23 | 1.786 | +1.25% | — | — | — |
| 2025-09-19 | 1.7640 | 2025-09-23 | 1.786 | +1.25% | — | — | — |
| 2025-09-18 | 1.7480 | 2025-09-20 | — | — | — | — | — |
| 2025-09-18 | 1.7480 | 2025-09-20 | — | — | — | — | — |
| 2025-09-17 | 1.7590 | 2025-09-19 | 1.736 | -1.31% | — | — | — |
| 2025-09-17 | 1.7590 | 2025-09-19 | 1.736 | -1.31% | — | — | — |
| 2025-09-16 | 1.7650 | 2025-09-18 | 1.728 | -2.10% | — | — | — |
| 2025-09-16 | 1.7650 | 2025-09-18 | 1.728 | -2.10% | — | — | — |
| 2025-09-15 | 1.7610 | 2025-09-17 | 1.744 | -0.97% | — | — | — |
| 2025-09-12 | 1.7470 | 2025-09-16 | 1.756 | +0.52% | — | — | — |
| 2025-09-12 | 1.7470 | 2025-09-16 | 1.756 | +0.52% | — | — | — |
| 2025-09-11 | 1.7430 | 2025-09-13 | — | — | — | — | — |
| 2025-09-11 | 1.7430 | 2025-09-13 | — | — | — | — | — |
| 2025-09-10 | 1.7480 | 2025-09-12 | 1.738 | -0.57% | — | — | — |
| 2025-09-10 | 1.7480 | 2025-09-12 | 1.738 | -0.57% | — | — | — |
| 2025-09-09 | 1.7420 | 2025-09-11 | 1.730 | -0.69% | — | — | — |
| 2025-09-09 | 1.7420 | 2025-09-11 | 1.730 | -0.69% | — | — | — |
| 2025-09-08 | 1.7440 | 2025-09-10 | 1.737 | -0.40% | — | — | — |
| 2025-09-08 | 1.7440 | 2025-09-10 | 1.737 | -0.40% | — | — | — |
| 2025-09-05 | 1.7250 | 2025-09-09 | 1.735 | +0.58% | — | — | — |
| 2025-09-05 | 1.7250 | 2025-09-09 | 1.735 | +0.58% | — | — | — |
| 2025-09-04 | 1.7050 | 2025-09-06 | — | — | — | — | — |
| 2025-09-04 | 1.7050 | 2025-09-06 | — | — | — | — | — |
| 2025-09-03 | 1.7140 | 2025-09-05 | 1.695 | -1.11% | — | — | — |
| 2025-09-03 | 1.7140 | 2025-09-05 | 1.695 | -1.11% | — | — | — |
| 2025-09-02 | 1.6960 | 2025-09-04 | 1.691 | -0.29% | — | — | — |
| 2025-09-02 | 1.6960 | 2025-09-04 | 1.691 | -0.29% | — | — | — |
| 2025-09-01 | 1.6670 | 2025-09-03 | 1.695 | +1.68% | — | — | — |
| 2025-09-01 | 1.6670 | 2025-09-03 | 1.695 | +1.68% | — | — | — |
| 2025-08-29 | 1.6600 | 2025-09-02 | 1.663 | +0.18% | — | — | — |
| 2025-08-29 | 1.6600 | 2025-09-02 | 1.663 | +0.18% | — | — | — |
| 2025-08-28 | 1.6450 | 2025-08-30 | — | — | — | — | — |
| 2025-08-28 | 1.6450 | 2025-08-30 | — | — | — | — | — |
| 2025-08-27 | 1.6350 | 2025-08-29 | 1.627 | -0.49% | — | — | — |
| 2025-08-27 | 1.6350 | 2025-08-29 | 1.627 | -0.49% | — | — | — |
| 2025-08-26 | 1.6340 | 2025-08-28 | 1.621 | -0.80% | — | — | — |
| 2025-08-26 | 1.6340 | 2025-08-28 | 1.621 | -0.80% | — | — | — |
| 2025-08-25 | 1.6260 | 2025-08-27 | 1.615 | -0.68% | — | — | — |
| 2025-08-25 | 1.6260 | 2025-08-27 | 1.615 | -0.68% | — | — | — |
| 2025-08-22 | 1.6320 | 2025-08-26 | 1.619 | -0.80% | — | — | — |
| 2025-08-22 | 1.6320 | 2025-08-26 | 1.619 | -0.80% | — | — | — |
| 2025-08-21 | 1.6160 | 2025-08-23 | — | — | — | — | — |
| 2025-08-21 | 1.6160 | 2025-08-23 | — | — | — | — | — |
| 2025-08-20 | 1.6210 | 2025-08-22 | 1.605 | -0.99% | — | — | — |
| 2025-08-20 | 1.6210 | 2025-08-22 | 1.605 | -0.99% | — | — | — |
| 2025-08-19 | 1.6080 | 2025-08-21 | 1.603 | -0.31% | — | — | — |
| 2025-08-19 | 1.6080 | 2025-08-21 | 1.603 | -0.31% | — | — | — |
| 2025-08-18 | 1.6140 | 2025-08-20 | 1.598 | -0.99% | — | — | — |
| 2025-08-18 | 1.6140 | 2025-08-20 | 1.598 | -0.99% | — | — | — |
| 2025-08-18 | 1.6140 | 2025-08-20 | 1.598 | -0.99% | — | — | — |
| 2025-08-15 | 1.6180 | 2025-08-19 | 1.603 | -0.93% | — | — | — |
| 2025-08-15 | 1.6180 | 2025-08-19 | 1.603 | -0.93% | — | — | — |
| 2025-08-14 | 1.6170 | 2025-08-16 | — | — | — | — | — |
| 2025-08-13 | 1.6270 | 2025-08-15 | 1.610 | -1.04% | — | — | — |
| 2025-08-13 | 1.6270 | 2025-08-15 | 1.610 | -1.04% | — | — | — |
| 2025-08-12 | 1.6240 | 2025-08-14 | 1.615 | -0.55% | — | — | — |
| 2025-08-12 | 1.6240 | 2025-08-14 | 1.615 | -0.55% | — | — | — |
| 2025-08-11 | 1.6250 | 2025-08-13 | 1.611 | -0.86% | — | — | — |
| 2025-08-11 | 1.6250 | 2025-08-13 | 1.611 | -0.86% | — | — | — |
| 2025-08-08 | 1.6450 | 2025-08-12 | 1.611 | -2.07% | — | — | — |
| 2025-08-08 | 1.6450 | 2025-08-12 | 1.611 | -2.07% | — | — | — |
| 2025-08-07 | 1.6440 | 2025-08-09 | — | — | — | — | — |
| 2025-08-07 | 1.6440 | 2025-08-09 | — | — | — | — | — |
| 2025-08-06 | 1.6350 | 2025-08-08 | 1.636 | +0.06% | — | — | — |
| 2025-08-06 | 1.6350 | 2025-08-08 | 1.636 | +0.06% | — | — | — |
| 2025-08-05 | 1.6380 | 2025-08-07 | 1.629 | -0.55% | — | — | — |
| 2025-08-05 | 1.6380 | 2025-08-07 | 1.629 | -0.55% | — | — | — |
| 2025-08-04 | 1.6360 | 2025-08-06 | 1.622 | -0.86% | — | — | — |
| 2025-08-04 | 1.6360 | 2025-08-06 | 1.622 | -0.86% | — | — | — |
| 2025-08-01 | 1.6180 | 2025-08-05 | 1.619 | +0.06% | — | — | — |
| 2025-08-01 | 1.6180 | 2025-08-05 | 1.619 | +0.06% | — | — | — |
| 2025-07-31 | 1.6000 | 2025-08-02 | — | — | — | — | — |
| 2025-07-31 | 1.6000 | 2025-08-02 | — | — | — | — | — |
| 2025-07-30 | 1.5920 | 2025-08-01 | 1.594 | +0.13% | — | — | — |
| 2025-07-30 | 1.5920 | 2025-08-01 | 1.594 | +0.13% | — | — | — |
| 2025-07-29 | 1.6160 | 2025-07-31 | 1.593 | -1.42% | — | — | — |
| 2025-07-29 | 1.6160 | 2025-07-31 | 1.593 | -1.42% | — | — | — |
| 2025-07-28 | 1.6100 | 2025-07-30 | 1.603 | -0.43% | — | — | — |
| 2025-07-28 | 1.6100 | 2025-07-30 | 1.603 | -0.43% | — | — | — |
| 2025-07-25 | 1.6190 | 2025-07-29 | 1.603 | -0.99% | — | — | — |
| 2025-07-25 | 1.6190 | 2025-07-29 | 1.603 | -0.99% | — | — | — |
| 2025-07-24 | 1.6340 | 2025-07-26 | — | — | — | — | — |
| 2025-07-24 | 1.6340 | 2025-07-26 | — | — | — | — | — |
| 2025-07-23 | 1.6490 | 2025-07-25 | 1.620 | -1.76% | — | — | — |
| 2025-07-23 | 1.6490 | 2025-07-25 | 1.620 | -1.76% | — | — | — |
| 2025-07-22 | 1.6640 | 2025-07-24 | 1.626 | -2.28% | — | — | — |
| 2025-07-22 | 1.6640 | 2025-07-24 | 1.626 | -2.28% | — | — | — |
| 2025-07-21 | 1.6520 | 2025-07-23 | 1.647 | -0.30% | — | — | — |
| 2025-07-21 | 1.6520 | 2025-07-23 | 1.647 | -0.30% | — | — | — |
| 2025-07-18 | 1.6280 | 2025-07-22 | 1.630 | +0.12% | — | — | — |
| 2025-07-18 | 1.6280 | 2025-07-22 | 1.630 | +0.12% | — | — | — |
| 2025-07-17 | 1.6220 | 2025-07-19 | — | — | — | — | — |
| 2025-07-17 | 1.6220 | 2025-07-19 | — | — | — | — | — |
| 2025-07-16 | 1.6330 | 2025-07-18 | 1.616 | -1.04% | — | — | — |
| 2025-07-16 | 1.6330 | 2025-07-18 | 1.616 | -1.04% | — | — | — |
| 2025-07-15 | 1.6190 | 2025-07-17 | 1.611 | -0.49% | — | — | — |
| 2025-07-15 | 1.6190 | 2025-07-17 | 1.611 | -0.49% | — | — | — |
| 2025-07-14 | 1.6270 | 2025-07-16 | 1.612 | -0.92% | — | — | — |
| 2025-07-14 | 1.6270 | 2025-07-16 | 1.612 | -0.92% | — | — | — |
| 2025-07-11 | 1.6330 | 2025-07-15 | 1.621 | -0.73% | — | — | — |
| 2025-07-11 | 1.6330 | 2025-07-15 | 1.621 | -0.73% | — | — | — |
| 2025-07-10 | 1.6160 | 2025-07-12 | — | — | — | — | — |
| 2025-07-10 | 1.6160 | 2025-07-12 | — | — | — | — | — |
| 2025-07-09 | 1.6140 | 2025-07-11 | 1.610 | -0.25% | — | — | — |
| 2025-07-09 | 1.6140 | 2025-07-11 | 1.610 | -0.25% | — | — | — |
| 2025-07-08 | 1.6070 | 2025-07-10 | 1.604 | -0.19% | — | — | — |
| 2025-07-08 | 1.6070 | 2025-07-10 | 1.604 | -0.19% | — | — | — |
| 2025-07-07 | 1.6210 | 2025-07-09 | 1.592 | -1.79% | — | — | — |
| 2025-07-07 | 1.6210 | 2025-07-09 | 1.592 | -1.79% | — | — | — |
| 2025-07-04 | 1.6230 | 2025-07-08 | 1.608 | -0.92% | — | — | — |
| 2025-07-04 | 1.6230 | 2025-07-08 | 1.608 | -0.92% | — | — | — |
| 2025-07-03 | 1.6220 | 2025-07-05 | — | — | — | — | — |
| 2025-07-03 | 1.6220 | 2025-07-05 | — | — | — | — | — |
| 2025-07-02 | 1.6310 | 2025-07-04 | 1.616 | -0.92% | — | — | — |
| 2025-07-02 | 1.6310 | 2025-07-04 | 1.616 | -0.92% | — | — | — |
| 2025-07-01 | 1.6260 | 2025-07-03 | 1.623 | -0.18% | — | — | — |
| 2025-07-01 | 1.6260 | 2025-07-03 | 1.623 | -0.18% | — | — | — |
| 2025-06-30 | 1.6090 | 2025-07-02 | 1.613 | +0.25% | — | — | — |
| 2025-06-30 | 1.6090 | 2025-07-21 | 1.623 | +0.87% | — | — | — |
| 2025-06-30 | 1.6090 | 2025-07-21 | 1.623 | +0.87% | — | — | — |
| 2025-06-27 | 1.5960 | 2025-07-01 | 1.616 | +1.25% | — | — | — |
| 2025-06-27 | 1.5960 | 2025-07-01 | 1.616 | +1.25% | — | — | — |
| 2025-06-26 | 1.6220 | 2025-06-28 | — | — | — | — | — |
| 2025-06-26 | 1.6220 | 2025-06-28 | — | — | — | — | — |
| 2025-06-25 | 1.6250 | 2025-06-27 | 1.597 | -1.72% | — | — | — |
| 2025-06-25 | 1.6250 | 2025-06-27 | 1.597 | -1.72% | — | — | — |
| 2025-06-24 | 1.6190 | 2025-06-26 | 1.617 | -0.12% | — | — | — |
| 2025-06-24 | 1.6190 | 2025-06-26 | 1.617 | -0.12% | — | — | — |
| 2025-06-23 | 1.6500 | 2025-06-25 | 1.615 | -2.12% | — | — | — |
| 2025-06-23 | 1.6500 | 2025-06-25 | 1.615 | -2.12% | — | — | — |
| 2025-06-20 | 1.6430 | 2025-06-24 | 1.611 | -1.95% | — | — | — |
| 2025-06-20 | 1.6430 | 2025-06-24 | 1.611 | -1.95% | — | — | — |
| 2025-06-19 | 1.6450 | 2025-06-21 | — | — | — | — | — |
| 2025-06-19 | 1.6450 | 2025-06-21 | — | — | — | — | — |
| 2025-06-18 | 1.6500 | 2025-06-20 | 1.625 | -1.52% | — | — | — |
| 2025-06-18 | 1.6500 | 2025-06-20 | 1.625 | -1.52% | — | — | — |
| 2025-06-17 | 1.6530 | 2025-06-19 | 1.631 | -1.33% | — | — | — |
| 2025-06-17 | 1.6530 | 2025-06-19 | 1.631 | -1.33% | — | — | — |
| 2025-06-16 | 1.6570 | 2025-06-18 | 1.640 | -1.03% | — | — | — |
| 2025-06-16 | 1.6570 | 2025-06-18 | 1.640 | -1.03% | — | — | — |
| 2025-06-13 | 1.6740 | 2025-06-17 | 1.642 | -1.91% | — | — | — |
| 2025-06-13 | 1.6740 | 2025-06-17 | 1.642 | -1.91% | — | — | — |
| 2025-06-12 | 1.6550 | 2025-06-14 | — | — | — | — | — |
| 2025-06-12 | 1.6550 | 2025-06-14 | — | — | — | — | — |
| 2025-06-11 | 1.6360 | 2025-06-13 | 1.664 | +1.71% | — | — | — |
| 2025-06-11 | 1.6360 | 2025-06-13 | 1.664 | +1.71% | — | — | — |
| 2025-06-10 | 1.6290 | 2025-06-12 | 1.638 | +0.55% | — | — | — |
| 2025-06-10 | 1.6290 | 2025-06-12 | 1.638 | +0.55% | — | — | — |
| 2025-06-09 | 1.6310 | 2025-06-11 | 1.624 | -0.43% | — | — | — |
| 2025-06-06 | 1.6270 | 2025-06-10 | 1.628 | +0.06% | — | — | — |
| 2025-06-06 | 1.6270 | 2025-06-10 | 1.628 | +0.06% | — | — | — |
| 2025-06-05 | 1.6430 | 2025-06-07 | — | — | — | — | — |
| 2025-06-05 | 1.6430 | 2025-06-07 | — | — | — | — | — |
| 2025-06-04 | 1.6520 | 2025-06-06 | 1.637 | -0.91% | — | — | — |
| 2025-06-04 | 1.6520 | 2025-06-06 | 1.637 | -0.91% | — | — | — |
| 2025-06-03 | 1.6410 | 2025-06-05 | 1.636 | -0.30% | — | — | — |
| 2025-06-03 | 1.6410 | 2025-06-05 | 1.636 | -0.30% | — | — | — |
| 2025-05-30 | 1.6140 | 2025-06-04 | 1.634 | +1.24% | — | — | — |
| 2025-05-30 | 1.6140 | 2025-06-04 | 1.634 | +1.24% | — | — | — |
| 2025-05-29 | 1.6220 | 2025-05-31 | — | — | — | — | — |
| 2025-05-29 | 1.6220 | 2025-05-31 | — | — | — | — | — |
| 2025-05-28 | 1.6170 | 2025-05-30 | 1.610 | -0.43% | — | — | — |
| 2025-05-28 | 1.6170 | 2025-05-30 | 1.610 | -0.43% | — | — | — |
| 2025-05-27 | 1.6190 | 2025-05-29 | 1.601 | -1.11% | — | — | — |
| 2025-05-27 | 1.6190 | 2025-05-29 | 1.601 | -1.11% | — | — | — |
| 2025-05-26 | 1.6410 | 2025-05-28 | 1.618 | -1.40% | — | — | — |
| 2025-05-26 | 1.6410 | 2025-05-28 | 1.618 | -1.40% | — | — | — |
| 2025-05-23 | 1.6470 | 2025-05-27 | 1.613 | -2.06% | — | — | — |
| 2025-05-23 | 1.6470 | 2025-05-27 | 1.613 | -2.06% | — | — | — |
| 2025-05-22 | 1.6150 | 2025-05-24 | — | — | — | — | — |
| 2025-05-22 | 1.6150 | 2025-05-24 | — | — | — | — | — |
| 2025-05-21 | 1.6270 | 2025-05-23 | 1.630 | +0.18% | — | — | — |
| 2025-05-21 | 1.6270 | 2025-05-23 | 1.630 | +0.18% | — | — | — |
| 2025-05-20 | 1.6130 | 2025-05-22 | 1.629 | +0.99% | — | — | — |
| 2025-05-20 | 1.6130 | 2025-05-22 | 1.629 | +0.99% | — | — | — |
| 2025-05-19 | 1.5880 | 2025-05-21 | 1.661 | +4.60% | — | — | — |
| 2025-05-19 | 1.5880 | 2025-05-21 | 1.661 | +4.60% | — | — | — |
| 2025-05-16 | 1.5670 | 2025-05-20 | 1.566 | -0.06% | — | — | — |
| 2025-05-16 | 1.5670 | 2025-05-20 | 1.566 | -0.06% | — | — | — |
| 2025-05-15 | 1.5850 | 2025-05-17 | — | — | — | — | — |
| 2025-05-15 | 1.5850 | 2025-05-17 | — | — | — | — | — |
| 2025-05-14 | 1.5650 | 2025-05-16 | 1.564 | -0.06% | — | — | — |
| 2025-05-14 | 1.5650 | 2025-05-16 | 1.564 | -0.06% | — | — | — |
| 2025-05-13 | 1.5970 | 2025-05-15 | 1.539 | -3.63% | — | — | — |
| 2025-05-13 | 1.5970 | 2025-05-15 | 1.539 | -3.63% | — | — | — |
| 2025-05-12 | 1.5930 | 2025-05-14 | 1.576 | -1.07% | — | — | — |
| 2025-05-12 | 1.5930 | 2025-05-14 | 1.576 | -1.07% | — | — | — |
| 2025-05-09 | 1.6400 | 2025-05-13 | 1.594 | -2.80% | — | — | — |
| 2025-05-09 | 1.6400 | 2025-05-13 | 1.594 | -2.80% | — | — | — |
| 2025-05-08 | 1.6340 | 2025-05-10 | — | — | — | — | — |
| 2025-05-08 | 1.6340 | 2025-05-10 | — | — | — | — | — |
| 2025-05-07 | 1.6590 | 2025-05-09 | 1.627 | -1.93% | — | — | — |
| 2025-05-07 | 1.6590 | 2025-05-09 | 1.627 | -1.93% | — | — | — |
| 2025-05-06 | 1.6740 | 2025-05-08 | 1.625 | -2.93% | — | — | — |
| 2025-05-06 | 1.6740 | 2025-05-08 | 1.625 | -2.93% | — | — | — |
| 2025-04-30 | 1.6230 | 2025-05-07 | 1.649 | +1.60% | — | — | — |
| 2025-04-30 | 1.6230 | 2025-05-07 | 1.649 | +1.60% | — | — | — |
| 2025-04-29 | 1.6300 | 2025-05-01 | — | — | — | — | — |
| 2025-04-29 | 1.6300 | 2025-05-01 | — | — | — | — | — |
| 2025-04-28 | 1.6420 | 2025-04-30 | 1.613 | -1.77% | — | — | — |
| 2025-04-28 | 1.6420 | 2025-04-30 | 1.613 | -1.77% | — | — | — |
| 2025-04-25 | 1.6200 | 2025-04-29 | 1.619 | -0.06% | — | — | — |
| 2025-04-25 | 1.6200 | 2025-04-29 | 1.619 | -0.06% | — | — | — |
| 2025-04-24 | 1.6410 | 2025-04-26 | — | — | — | — | — |
| 2025-04-24 | 1.6410 | 2025-04-26 | — | — | — | — | — |
| 2025-04-23 | 1.6210 | 2025-04-25 | 1.619 | -0.12% | — | — | — |
| 2025-04-23 | 1.6210 | 2025-04-25 | 1.619 | -0.12% | — | — | — |
| 2025-04-22 | 1.6660 | 2025-04-24 | 1.642 | -1.44% | — | — | — |
| 2025-04-22 | 1.6660 | 2025-04-24 | 1.642 | -1.44% | — | — | — |
| 2025-04-21 | 1.6550 | 2025-04-23 | 1.656 | +0.06% | — | — | — |
| 2025-04-21 | 1.6550 | 2025-04-23 | 1.656 | +0.06% | — | — | — |
| 2025-04-18 | 1.6320 | 2025-04-22 | 1.840 | +12.75% | — | — | — |
| 2025-04-18 | 1.6320 | 2025-04-22 | 1.840 | +12.75% | — | — | — |
| 2025-04-17 | 1.6320 | 2025-04-19 | — | — | — | — | — |
| 2025-04-17 | 1.6320 | 2025-04-19 | — | — | — | — | — |
| 2025-04-16 | 1.6420 | 2025-04-18 | 1.638 | -0.24% | — | — | — |
| 2025-04-16 | 1.6420 | 2025-04-18 | 1.638 | -0.24% | — | — | — |
| 2025-04-15 | 1.5950 | 2025-04-17 | 1.670 | +4.70% | — | — | — |
| 2025-04-15 | 1.5950 | 2025-04-17 | 1.670 | +4.70% | — | — | — |
| 2025-04-14 | 1.5870 | 2025-04-16 | 1.718 | +8.25% | — | — | — |
| 2025-04-14 | 1.5870 | 2025-04-16 | 1.718 | +8.25% | — | — | — |
| 2025-04-11 | 1.5980 | 2025-04-15 | 1.592 | -0.38% | — | — | — |
| 2025-04-11 | 1.5980 | 2025-04-15 | 1.592 | -0.38% | — | — | — |
| 2025-04-10 | 1.5670 | 2025-04-12 | — | — | — | — | — |
| 2025-04-10 | 1.5670 | 2025-04-12 | — | — | — | — | — |
| 2025-04-09 | 1.5320 | 2025-04-11 | 1.550 | +1.17% | — | — | — |
| 2025-04-09 | 1.5320 | 2025-04-11 | 1.550 | +1.17% | — | — | — |
| 2025-04-08 | 1.4930 | 2025-04-10 | 1.532 | +2.61% | — | — | — |
| 2025-04-08 | 1.4930 | 2025-04-10 | 1.532 | +2.61% | — | — | — |
| 2025-04-07 | 1.4890 | 2025-04-09 | 1.529 | +2.69% | — | — | — |
| 2025-04-07 | 1.4890 | 2025-04-09 | 1.529 | +2.69% | — | — | — |
| 2025-04-03 | 1.5360 | 2025-04-08 | 1.486 | -3.26% | — | — | — |
| 2025-04-03 | 1.5360 | 2025-04-08 | 1.486 | -3.26% | — | — | — |
| 2025-04-02 | 1.5410 | 2025-04-04 | — | — | — | — | — |
| 2025-04-02 | 1.5410 | 2025-04-04 | — | — | — | — | — |
| 2025-04-01 | 1.5390 | 2025-04-03 | 1.663 | +8.06% | — | — | — |
| 2025-04-01 | 1.5390 | 2025-04-03 | 1.663 | +8.06% | — | — | — |
| 2025-03-31 | 1.5390 | 2025-04-02 | 1.848 | +20.08% | — | — | — |
| 2025-03-31 | 1.5390 | 2025-04-22 | 1.840 | +19.56% | — | — | — |
| 2025-03-31 | 1.5390 | 2025-04-22 | 1.840 | +19.56% | — | — | — |
| 2025-03-28 | 1.5210 | 2025-04-01 | 1.695 | +11.44% | — | — | — |
| 2025-03-28 | 1.5210 | 2025-04-01 | 1.695 | +11.44% | — | — | — |
| 2025-03-27 | 1.5080 | 2025-03-29 | — | — | — | — | — |
| 2025-03-27 | 1.5080 | 2025-03-29 | — | — | — | — | — |
| 2025-03-26 | 1.4900 | 2025-03-28 | 1.511 | +1.41% | — | — | — |
| 2025-03-26 | 1.4900 | 2025-03-28 | 1.511 | +1.41% | — | — | — |
| 2025-03-25 | 1.4930 | 2025-03-27 | 1.490 | -0.20% | — | — | — |
| 2025-03-25 | 1.4930 | 2025-03-27 | 1.490 | -0.20% | — | — | — |
| 2025-03-24 | 1.4860 | 2025-03-26 | 1.487 | +0.07% | — | — | — |
| 2025-03-24 | 1.4860 | 2025-03-26 | 1.487 | +0.07% | — | — | — |
| 2025-03-21 | 1.4900 | 2025-03-25 | 1.483 | -0.47% | — | — | — |
| 2025-03-21 | 1.4900 | 2025-03-25 | 1.483 | -0.47% | — | — | — |
| 2025-03-20 | 1.5010 | 2025-03-22 | — | — | — | — | — |
| 2025-03-20 | 1.5010 | 2025-03-22 | — | — | — | — | — |
| 2025-03-19 | 1.5010 | 2025-03-21 | 1.486 | -1.00% | — | — | — |
| 2025-03-19 | 1.5010 | 2025-03-21 | 1.486 | -1.00% | — | — | — |
| 2025-03-18 | 1.4980 | 2025-03-20 | 1.497 | -0.07% | — | — | — |
| 2025-03-18 | 1.4980 | 2025-03-20 | 1.497 | -0.07% | — | — | — |
| 2025-03-17 | 1.4810 | 2025-03-19 | 1.491 | +0.68% | — | — | — |
| 2025-03-17 | 1.4810 | 2025-03-19 | 1.491 | +0.68% | — | — | — |