黄金LOF
164701 · 汇添富 · 伦敦金PM Fix × PBOC中间价
当前折溢价
—
近1年均值
+0.52%
近1年最高（溢价）
+31.77%
近1年最低（折价）
-5.08%
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 | 2.0340 | 2026-03-14 | — | — | — | — | — |
| 2026-03-11 | 2.0730 | 2026-03-13 | 2.028 | -2.17% | — | — | — |
| 2026-03-10 | 2.0810 | 2026-03-12 | 2.056 | -1.20% | — | — | — |
| 2026-03-09 | 2.0640 | 2026-03-11 | 2.069 | +0.24% | — | — | — |
| 2026-03-06 | 2.0640 | 2026-03-10 | 2.063 | -0.05% | — | — | — |
| 2026-03-05 | 2.0330 | 2026-03-07 | — | — | — | — | — |
| 2026-03-04 | 2.0610 | 2026-03-06 | 2.051 | -0.49% | — | — | — |
| 2026-03-03 | 2.0440 | 2026-03-05 | 2.071 | +1.32% | — | — | — |
| 2026-03-02 | 2.1460 | 2026-03-04 | 2.081 | -3.03% | — | — | — |
| 2026-02-27 | 2.1180 | 2026-03-03 | 2.130 | +0.57% | — | — | — |
| 2026-02-26 | 2.0910 | 2026-02-28 | — | — | — | — | — |
| 2026-02-25 | 2.0760 | 2026-02-27 | 2.076 | 0.00% | — | — | — |
| 2026-02-24 | 2.0830 | 2026-02-26 | 2.074 | -0.43% | — | — | — |
| 2026-02-13 | 2.0310 | 2026-02-25 | 2.086 | +2.71% | — | — | — |
| 2026-02-12 | 1.9840 | 2026-02-14 | — | — | — | — | — |
| 2026-02-11 | 2.0550 | 2026-02-13 | 2.004 | -2.48% | — | — | — |
| 2026-02-10 | 2.0330 | 2026-02-12 | 2.035 | +0.10% | — | — | — |
| 2026-02-09 | 2.0550 | 2026-02-11 | 2.040 | -0.73% | — | — | — |
| 2026-02-06 | 2.0050 | 2026-02-10 | 2.017 | +0.60% | — | — | — |
| 2026-02-05 | 1.9450 | 2026-02-07 | — | — | — | — | — |
| 2026-02-04 | 1.9990 | 2026-02-06 | 1.951 | -2.40% | — | — | — |
| 2026-02-03 | 2.0030 | 2026-02-05 | 1.978 | -1.25% | — | — | — |
| 2026-02-02 | 1.8830 | 2026-02-04 | 2.042 | +8.44% | — | — | — |
| 2026-01-30 | 1.9650 | 2026-02-03 | 1.989 | +1.22% | — | — | — |
| 2026-01-29 | 2.2140 | 2026-01-31 | — | — | — | — | — |
| 2026-01-28 | 2.2070 | 2026-01-30 | 2.152 | -2.49% | — | — | — |
| 2026-01-27 | 2.1230 | 2026-01-29 | 2.391 | +12.62% | — | — | — |
| 2026-01-26 | 2.0690 | 2026-01-28 | 2.174 | +5.07% | — | — | — |
| 2026-01-23 | 2.0390 | 2026-01-27 | 2.070 | +1.52% | — | — | — |
| 2026-01-22 | 2.0130 | 2026-01-24 | — | — | — | — | — |
| 2026-01-21 | 1.9730 | 2026-01-23 | 2.014 | +2.08% | — | — | — |
| 2026-01-20 | 1.9450 | 2026-01-22 | 1.971 | +1.34% | — | — | — |
| 2026-01-19 | 1.8750 | 2026-01-21 | 2.033 | +8.43% | — | — | — |
| 2026-01-16 | 1.8750 | 2026-01-20 | 1.920 | +2.40% | — | — | — |
| 2026-01-15 | 1.8850 | 2026-01-17 | — | — | — | — | — |
| 2026-01-14 | 1.8960 | 2026-01-16 | 1.864 | -1.69% | — | — | — |
| 2026-01-13 | 1.8780 | 2026-01-15 | 1.869 | -0.48% | — | — | — |
| 2026-01-12 | 1.8810 | 2026-01-14 | 1.880 | -0.05% | — | — | — |
| 2026-01-09 | 1.8510 | 2026-01-13 | 1.857 | +0.32% | — | — | — |
| 2026-01-08 | 1.8410 | 2026-01-10 | — | — | — | — | — |
| 2026-01-07 | 1.8330 | 2026-01-09 | 1.820 | -0.71% | — | — | — |
| 2026-01-06 | 1.8460 | 2026-01-08 | 1.808 | -2.06% | — | — | — |
| 2026-01-05 | 1.8320 | 2026-01-07 | 1.818 | -0.76% | — | — | — |
| 2025-12-31 | 1.7960 | 2026-01-22 | 1.971 | +9.74% | — | — | — |
| 2025-12-31 | 1.7960 | 2026-01-06 | 1.838 | +2.34% | — | — | — |
| 2025-12-31 | 1.7960 | 2026-01-22 | 1.971 | +9.74% | — | — | — |
| 2025-12-30 | 1.8050 | 2026-01-01 | — | — | — | — | — |
| 2025-12-30 | 1.8050 | 2026-01-01 | — | — | — | — | — |
| 2025-12-29 | 1.8040 | 2025-12-31 | 1.787 | -0.94% | — | — | — |
| 2025-12-29 | 1.8040 | 2025-12-31 | 1.787 | -0.94% | — | — | — |
| 2025-12-26 | 1.8570 | 2025-12-30 | 1.788 | -3.72% | — | — | — |
| 2025-12-26 | 1.8570 | 2025-12-30 | 1.788 | -3.72% | — | — | — |
| 2025-12-25 | 1.8410 | 2025-12-27 | — | — | — | — | — |
| 2025-12-25 | 1.8410 | 2025-12-27 | — | — | — | — | — |
| 2025-12-24 | 1.8420 | 2025-12-26 | 1.880 | +2.06% | — | — | — |
| 2025-12-24 | 1.8420 | 2025-12-26 | 1.880 | +2.06% | — | — | — |
| 2025-12-23 | 1.8480 | 2025-12-25 | 1.989 | +7.63% | — | — | — |
| 2025-12-23 | 1.8480 | 2025-12-25 | 1.989 | +7.63% | — | — | — |
| 2025-12-22 | 1.8230 | 2025-12-24 | 2.198 | +20.57% | — | — | — |
| 2025-12-22 | 1.8230 | 2025-12-24 | 2.198 | +20.57% | — | — | — |
| 2025-12-19 | 1.7810 | 2025-12-23 | 1.998 | +12.18% | — | — | — |
| 2025-12-19 | 1.7810 | 2025-12-23 | 1.998 | +12.18% | — | — | — |
| 2025-12-18 | 1.7770 | 2025-12-20 | — | — | — | — | — |
| 2025-12-18 | 1.7770 | 2025-12-20 | — | — | — | — | — |
| 2025-12-17 | 1.7820 | 2025-12-19 | 1.766 | -0.90% | — | — | — |
| 2025-12-17 | 1.7820 | 2025-12-19 | 1.766 | -0.90% | — | — | — |
| 2025-12-16 | 1.7630 | 2025-12-18 | 1.769 | +0.34% | — | — | — |
| 2025-12-16 | 1.7630 | 2025-12-18 | 1.769 | +0.34% | — | — | — |
| 2025-12-15 | 1.7650 | 2025-12-17 | 1.765 | 0.00% | — | — | — |
| 2025-12-15 | 1.7650 | 2025-12-17 | 1.765 | 0.00% | — | — | — |
| 2025-12-12 | 1.7590 | 2025-12-16 | 1.745 | -0.80% | — | — | — |
| 2025-12-12 | 1.7590 | 2025-12-16 | 1.745 | -0.80% | — | — | — |
| 2025-12-11 | 1.7540 | 2025-12-13 | — | — | — | — | — |
| 2025-12-11 | 1.7540 | 2025-12-13 | — | — | — | — | — |
| 2025-12-10 | 1.7350 | 2025-12-12 | 1.747 | +0.69% | — | — | — |
| 2025-12-10 | 1.7350 | 2025-12-12 | 1.747 | +0.69% | — | — | — |
| 2025-12-09 | 1.7270 | 2025-12-11 | 1.720 | -0.41% | — | — | — |
| 2025-12-09 | 1.7270 | 2025-12-11 | 1.720 | -0.41% | — | — | — |
| 2025-12-08 | 1.7140 | 2025-12-10 | 1.715 | +0.06% | — | — | — |
| 2025-12-08 | 1.7140 | 2025-12-10 | 1.715 | +0.06% | — | — | — |
| 2025-12-05 | 1.7180 | 2025-12-09 | 1.699 | -1.11% | — | — | — |
| 2025-12-05 | 1.7180 | 2025-12-09 | 1.699 | -1.11% | — | — | — |
| 2025-12-04 | 1.7190 | 2025-12-06 | — | — | — | — | — |
| 2025-12-04 | 1.7190 | 2025-12-06 | — | — | — | — | — |
| 2025-12-03 | 1.7210 | 2025-12-05 | 1.718 | -0.17% | — | — | — |
| 2025-12-03 | 1.7210 | 2025-12-05 | 1.718 | -0.17% | — | — | — |
| 2025-12-02 | 1.7230 | 2025-12-04 | 1.704 | -1.10% | — | — | — |
| 2025-12-02 | 1.7230 | 2025-12-04 | 1.704 | -1.10% | — | — | — |
| 2025-12-01 | 1.7320 | 2025-12-03 | 1.714 | -1.04% | — | — | — |
| 2025-12-01 | 1.7320 | 2025-12-03 | 1.714 | -1.04% | — | — | — |
| 2025-11-28 | 1.7240 | 2025-12-02 | 1.716 | -0.46% | — | — | — |
| 2025-11-28 | 1.7240 | 2025-12-02 | 1.716 | -0.46% | — | — | — |
| 2025-11-27 | 1.7000 | 2025-11-29 | — | — | — | — | — |
| 2025-11-27 | 1.7000 | 2025-11-29 | — | — | — | — | — |
| 2025-11-26 | 1.7010 | 2025-11-28 | 1.700 | -0.06% | — | — | — |
| 2025-11-26 | 1.7010 | 2025-11-28 | 1.700 | -0.06% | — | — | — |
| 2025-11-25 | 1.6870 | 2025-11-27 | 1.687 | 0.00% | — | — | — |
| 2025-11-25 | 1.6870 | 2025-11-27 | 1.687 | 0.00% | — | — | — |
| 2025-11-24 | 1.6880 | 2025-11-26 | 1.686 | -0.12% | — | — | — |
| 2025-11-24 | 1.6880 | 2025-11-26 | 1.686 | -0.12% | — | — | — |
| 2025-11-21 | 1.6610 | 2025-11-25 | 1.682 | +1.26% | — | — | — |
| 2025-11-21 | 1.6610 | 2025-11-25 | 1.682 | +1.26% | — | — | — |
| 2025-11-20 | 1.6660 | 2025-11-22 | — | — | — | — | — |
| 2025-11-20 | 1.6660 | 2025-11-22 | — | — | — | — | — |
| 2025-11-19 | 1.6660 | 2025-11-21 | 1.641 | -1.50% | — | — | — |
| 2025-11-19 | 1.6660 | 2025-11-21 | 1.641 | -1.50% | — | — | — |
| 2025-11-18 | 1.6630 | 2025-11-20 | 1.655 | -0.48% | — | — | — |
| 2025-11-18 | 1.6630 | 2025-11-20 | 1.655 | -0.48% | — | — | — |
| 2025-11-17 | 1.6500 | 2025-11-19 | 1.665 | +0.91% | — | — | — |
| 2025-11-17 | 1.6500 | 2025-11-19 | 1.665 | +0.91% | — | — | — |
| 2025-11-14 | 1.6690 | 2025-11-18 | 1.634 | -2.10% | — | — | — |
| 2025-11-14 | 1.6690 | 2025-11-18 | 1.634 | -2.10% | — | — | — |
| 2025-11-13 | 1.7020 | 2025-11-15 | — | — | — | — | — |
| 2025-11-13 | 1.7020 | 2025-11-15 | — | — | — | — | — |
| 2025-11-12 | 1.7150 | 2025-11-14 | 1.698 | -0.99% | — | — | — |
| 2025-11-12 | 1.7150 | 2025-11-14 | 1.698 | -0.99% | — | — | — |
| 2025-11-11 | 1.6890 | 2025-11-13 | 1.713 | +1.42% | — | — | — |
| 2025-11-11 | 1.6890 | 2025-11-13 | 1.713 | +1.42% | — | — | — |
| 2025-11-10 | 1.6820 | 2025-11-12 | 1.675 | -0.42% | — | — | — |
| 2025-11-10 | 1.6820 | 2025-11-12 | 1.675 | -0.42% | — | — | — |
| 2025-11-07 | 1.6390 | 2025-11-11 | 1.680 | +2.50% | — | — | — |
| 2025-11-07 | 1.6390 | 2025-11-11 | 1.680 | +2.50% | — | — | — |
| 2025-11-06 | 1.6300 | 2025-11-08 | — | — | — | — | — |
| 2025-11-06 | 1.6300 | 2025-11-08 | — | — | — | — | — |
| 2025-11-06 | 1.6300 | 2025-11-08 | — | — | — | — | — |
| 2025-11-05 | 1.6320 | 2025-11-07 | 1.632 | 0.00% | — | — | — |
| 2025-11-05 | 1.6320 | 2025-11-07 | 1.632 | 0.00% | — | — | — |
| 2025-11-04 | 1.6140 | 2025-11-06 | 1.626 | +0.74% | — | — | — |
| 2025-11-04 | 1.6140 | 2025-11-06 | 1.626 | +0.74% | — | — | — |
| 2025-11-03 | 1.6420 | 2025-11-05 | 1.617 | -1.52% | — | — | — |
| 2025-11-03 | 1.6420 | 2025-11-05 | 1.617 | -1.52% | — | — | — |
| 2025-10-31 | 1.6390 | 2025-11-04 | 1.622 | -1.04% | — | — | — |
| 2025-10-31 | 1.6390 | 2025-11-04 | 1.622 | -1.04% | — | — | — |
| 2025-10-30 | 1.6480 | 2025-11-01 | — | — | — | — | — |
| 2025-10-30 | 1.6480 | 2025-11-01 | — | — | — | — | — |
| 2025-10-29 | 1.6150 | 2025-10-31 | 1.636 | +1.30% | — | — | — |
| 2025-10-29 | 1.6150 | 2025-10-31 | 1.636 | +1.30% | — | — | — |
| 2025-10-28 | 1.6220 | 2025-10-30 | 1.620 | -0.12% | — | — | — |
| 2025-10-28 | 1.6220 | 2025-10-30 | 1.620 | -0.12% | — | — | — |
| 2025-10-27 | 1.6340 | 2025-10-29 | 1.623 | -0.67% | — | — | — |
| 2025-10-27 | 1.6340 | 2025-10-29 | 1.623 | -0.67% | — | — | — |
| 2025-10-24 | 1.6820 | 2025-10-28 | 1.608 | -4.40% | — | — | — |
| 2025-10-24 | 1.6820 | 2025-10-28 | 1.608 | -4.40% | — | — | — |
| 2025-10-23 | 1.6880 | 2025-10-25 | — | — | — | — | — |
| 2025-10-23 | 1.6880 | 2025-10-25 | — | — | — | — | — |
| 2025-10-22 | 1.6830 | 2025-10-24 | 1.670 | -0.77% | — | — | — |
| 2025-10-22 | 1.6830 | 2025-10-24 | 1.670 | -0.77% | — | — | — |
| 2025-10-21 | 1.6840 | 2025-10-23 | 1.679 | -0.30% | — | — | — |
| 2025-10-21 | 1.6840 | 2025-10-23 | 1.679 | -0.30% | — | — | — |
| 2025-10-20 | 1.7920 | 2025-10-22 | 1.701 | -5.08% | — | — | — |
| 2025-10-20 | 1.7920 | 2025-10-22 | 1.701 | -5.08% | — | — | — |
| 2025-10-17 | 1.7360 | 2025-10-21 | 1.773 | +2.13% | — | — | — |
| 2025-10-17 | 1.7360 | 2025-10-21 | 1.773 | +2.13% | — | — | — |
| 2025-10-16 | 1.7720 | 2025-10-18 | — | — | — | — | — |
| 2025-10-16 | 1.7720 | 2025-10-18 | — | — | — | — | — |
| 2025-10-15 | 1.7370 | 2025-10-17 | 1.788 | +2.94% | — | — | — |
| 2025-10-15 | 1.7370 | 2025-10-17 | 1.788 | +2.94% | — | — | — |
| 2025-10-14 | 1.7080 | 2025-10-16 | 1.728 | +1.17% | — | — | — |
| 2025-10-14 | 1.7080 | 2025-10-16 | 1.728 | +1.17% | — | — | — |
| 2025-10-13 | 1.6990 | 2025-10-15 | 1.723 | +1.41% | — | — | — |
| 2025-10-13 | 1.6990 | 2025-10-15 | 1.723 | +1.41% | — | — | — |
| 2025-10-10 | 1.6600 | 2025-10-14 | 1.686 | +1.57% | — | — | — |
| 2025-10-10 | 1.6600 | 2025-10-14 | 1.686 | +1.57% | — | — | — |
| 2025-10-09 | 1.6450 | 2025-10-11 | — | — | — | — | — |
| 2025-10-09 | 1.6450 | 2025-10-11 | — | — | — | — | — |
| 2025-09-30 | 1.5990 | 2025-10-10 | 1.633 | +2.13% | — | — | — |
| 2025-09-30 | 1.5990 | 2025-10-28 | 1.608 | +0.56% | — | — | — |
| 2025-09-30 | 1.5990 | 2025-10-28 | 1.608 | +0.56% | — | — | — |
| 2025-09-29 | 1.5890 | 2025-10-01 | — | — | — | — | — |
| 2025-09-29 | 1.5890 | 2025-10-01 | — | — | — | — | — |
| 2025-09-26 | 1.5660 | 2025-09-30 | 1.600 | +2.17% | — | — | — |
| 2025-09-26 | 1.5660 | 2025-09-30 | 1.600 | +2.17% | — | — | — |
| 2025-09-25 | 1.5550 | 2025-09-27 | — | — | — | — | — |
| 2025-09-25 | 1.5550 | 2025-09-27 | — | — | — | — | — |
| 2025-09-24 | 1.5450 | 2025-09-26 | 1.545 | 0.00% | — | — | — |
| 2025-09-24 | 1.5450 | 2025-09-26 | 1.545 | 0.00% | — | — | — |
| 2025-09-23 | 1.5570 | 2025-09-25 | 1.538 | -1.22% | — | — | — |
| 2025-09-23 | 1.5570 | 2025-09-25 | 1.538 | -1.22% | — | — | — |
| 2025-09-22 | 1.5530 | 2025-09-24 | 1.552 | -0.06% | — | — | — |
| 2025-09-19 | 1.5270 | 2025-09-23 | 1.545 | +1.18% | — | — | — |
| 2025-09-19 | 1.5270 | 2025-09-23 | 1.545 | +1.18% | — | — | — |
| 2025-09-18 | 1.5080 | 2025-09-20 | — | — | — | — | — |
| 2025-09-18 | 1.5080 | 2025-09-20 | — | — | — | — | — |
| 2025-09-17 | 1.5120 | 2025-09-19 | 1.499 | -0.86% | — | — | — |
| 2025-09-17 | 1.5120 | 2025-09-19 | 1.499 | -0.86% | — | — | — |
| 2025-09-16 | 1.5250 | 2025-09-18 | 1.492 | -2.16% | — | — | — |
| 2025-09-16 | 1.5250 | 2025-09-18 | 1.492 | -2.16% | — | — | — |
| 2025-09-15 | 1.5240 | 2025-09-17 | 1.510 | -0.92% | — | — | — |
| 2025-09-12 | 1.5080 | 2025-09-16 | 1.516 | +0.53% | — | — | — |
| 2025-09-12 | 1.5080 | 2025-09-16 | 1.516 | +0.53% | — | — | — |
| 2025-09-11 | 1.5040 | 2025-09-13 | — | — | — | — | — |
| 2025-09-11 | 1.5040 | 2025-09-13 | — | — | — | — | — |
| 2025-09-10 | 1.5060 | 2025-09-12 | 1.499 | -0.46% | — | — | — |
| 2025-09-10 | 1.5060 | 2025-09-12 | 1.499 | -0.46% | — | — | — |
| 2025-09-09 | 1.5000 | 2025-09-11 | 1.493 | -0.47% | — | — | — |
| 2025-09-09 | 1.5000 | 2025-09-11 | 1.493 | -0.47% | — | — | — |
| 2025-09-08 | 1.5030 | 2025-09-10 | 1.497 | -0.40% | — | — | — |
| 2025-09-08 | 1.5030 | 2025-09-10 | 1.497 | -0.40% | — | — | — |
| 2025-09-05 | 1.4890 | 2025-09-09 | 1.500 | +0.74% | — | — | — |
| 2025-09-05 | 1.4890 | 2025-09-09 | 1.500 | +0.74% | — | — | — |
| 2025-09-04 | 1.4710 | 2025-09-06 | — | — | — | — | — |
| 2025-09-04 | 1.4710 | 2025-09-06 | — | — | — | — | — |
| 2025-09-03 | 1.4780 | 2025-09-05 | 1.464 | -0.95% | — | — | — |
| 2025-09-03 | 1.4780 | 2025-09-05 | 1.464 | -0.95% | — | — | — |
| 2025-09-02 | 1.4670 | 2025-09-04 | 1.464 | -0.20% | — | — | — |
| 2025-09-02 | 1.4670 | 2025-09-04 | 1.464 | -0.20% | — | — | — |
| 2025-09-01 | 1.4340 | 2025-09-03 | 1.473 | +2.72% | — | — | — |
| 2025-09-01 | 1.4340 | 2025-09-03 | 1.473 | +2.72% | — | — | — |
| 2025-08-29 | 1.4330 | 2025-09-02 | 1.437 | +0.28% | — | — | — |
| 2025-08-29 | 1.4330 | 2025-09-02 | 1.437 | +0.28% | — | — | — |
| 2025-08-28 | 1.4200 | 2025-08-30 | — | — | — | — | — |
| 2025-08-28 | 1.4200 | 2025-08-30 | — | — | — | — | — |
| 2025-08-27 | 1.4100 | 2025-08-29 | 1.403 | -0.50% | — | — | — |
| 2025-08-27 | 1.4100 | 2025-08-29 | 1.403 | -0.50% | — | — | — |
| 2025-08-26 | 1.4090 | 2025-08-28 | 1.398 | -0.78% | — | — | — |
| 2025-08-26 | 1.4090 | 2025-08-28 | 1.398 | -0.78% | — | — | — |
| 2025-08-25 | 1.3990 | 2025-08-27 | 1.392 | -0.50% | — | — | — |
| 2025-08-25 | 1.3990 | 2025-08-27 | 1.392 | -0.50% | — | — | — |
| 2025-08-22 | 1.4060 | 2025-08-26 | 1.394 | -0.85% | — | — | — |
| 2025-08-22 | 1.4060 | 2025-08-26 | 1.394 | -0.85% | — | — | — |
| 2025-08-21 | 1.3900 | 2025-08-23 | — | — | — | — | — |
| 2025-08-21 | 1.3900 | 2025-08-23 | — | — | — | — | — |
| 2025-08-20 | 1.3960 | 2025-08-22 | 1.382 | -1.00% | — | — | — |
| 2025-08-20 | 1.3960 | 2025-08-22 | 1.382 | -1.00% | — | — | — |
| 2025-08-19 | 1.3820 | 2025-08-21 | 1.383 | +0.07% | — | — | — |
| 2025-08-19 | 1.3820 | 2025-08-21 | 1.383 | +0.07% | — | — | — |
| 2025-08-18 | 1.3890 | 2025-08-20 | 1.377 | -0.86% | — | — | — |
| 2025-08-18 | 1.3890 | 2025-08-20 | 1.377 | -0.86% | — | — | — |
| 2025-08-18 | 1.3890 | 2025-08-20 | 1.377 | -0.86% | — | — | — |
| 2025-08-15 | 1.3930 | 2025-08-19 | 1.381 | -0.86% | — | — | — |
| 2025-08-15 | 1.3930 | 2025-08-19 | 1.381 | -0.86% | — | — | — |
| 2025-08-14 | 1.3910 | 2025-08-16 | — | — | — | — | — |
| 2025-08-13 | 1.4010 | 2025-08-15 | 1.385 | -1.14% | — | — | — |
| 2025-08-13 | 1.4010 | 2025-08-15 | 1.385 | -1.14% | — | — | — |
| 2025-08-12 | 1.3960 | 2025-08-14 | 1.390 | -0.43% | — | — | — |
| 2025-08-12 | 1.3960 | 2025-08-14 | 1.390 | -0.43% | — | — | — |
| 2025-08-11 | 1.3970 | 2025-08-13 | 1.388 | -0.64% | — | — | — |
| 2025-08-11 | 1.3970 | 2025-08-13 | 1.388 | -0.64% | — | — | — |
| 2025-08-08 | 1.4170 | 2025-08-12 | 1.385 | -2.26% | — | — | — |
| 2025-08-08 | 1.4170 | 2025-08-12 | 1.385 | -2.26% | — | — | — |
| 2025-08-07 | 1.4160 | 2025-08-09 | — | — | — | — | — |
| 2025-08-07 | 1.4160 | 2025-08-09 | — | — | — | — | — |
| 2025-08-06 | 1.4060 | 2025-08-08 | 1.407 | +0.07% | — | — | — |
| 2025-08-06 | 1.4060 | 2025-08-08 | 1.407 | +0.07% | — | — | — |
| 2025-08-05 | 1.4080 | 2025-08-07 | 1.402 | -0.43% | — | — | — |
| 2025-08-05 | 1.4080 | 2025-08-07 | 1.402 | -0.43% | — | — | — |
| 2025-08-04 | 1.4060 | 2025-08-06 | 1.396 | -0.71% | — | — | — |
| 2025-08-04 | 1.4060 | 2025-08-06 | 1.396 | -0.71% | — | — | — |
| 2025-08-01 | 1.4000 | 2025-08-05 | 1.392 | -0.57% | — | — | — |
| 2025-08-01 | 1.4000 | 2025-08-05 | 1.392 | -0.57% | — | — | — |
| 2025-07-31 | 1.3740 | 2025-08-02 | — | — | — | — | — |
| 2025-07-31 | 1.3740 | 2025-08-02 | — | — | — | — | — |
| 2025-07-30 | 1.3650 | 2025-08-01 | 1.372 | +0.51% | — | — | — |
| 2025-07-30 | 1.3650 | 2025-08-01 | 1.372 | +0.51% | — | — | — |
| 2025-07-29 | 1.3910 | 2025-07-31 | 1.374 | -1.22% | — | — | — |
| 2025-07-29 | 1.3910 | 2025-07-31 | 1.374 | -1.22% | — | — | — |
| 2025-07-28 | 1.3870 | 2025-07-30 | 1.384 | -0.22% | — | — | — |
| 2025-07-28 | 1.3870 | 2025-07-30 | 1.384 | -0.22% | — | — | — |
| 2025-07-25 | 1.3940 | 2025-07-29 | 1.380 | -1.00% | — | — | — |
| 2025-07-25 | 1.3940 | 2025-07-29 | 1.380 | -1.00% | — | — | — |
| 2025-07-24 | 1.4080 | 2025-07-26 | — | — | — | — | — |
| 2025-07-24 | 1.4080 | 2025-07-26 | — | — | — | — | — |
| 2025-07-23 | 1.4160 | 2025-07-25 | 1.395 | -1.48% | — | — | — |
| 2025-07-23 | 1.4160 | 2025-07-25 | 1.395 | -1.48% | — | — | — |
| 2025-07-22 | 1.4340 | 2025-07-24 | 1.401 | -2.30% | — | — | — |
| 2025-07-22 | 1.4340 | 2025-07-24 | 1.401 | -2.30% | — | — | — |
| 2025-07-21 | 1.4210 | 2025-07-23 | 1.418 | -0.21% | — | — | — |
| 2025-07-21 | 1.4210 | 2025-07-23 | 1.418 | -0.21% | — | — | — |
| 2025-07-18 | 1.4010 | 2025-07-22 | 1.405 | +0.29% | — | — | — |
| 2025-07-18 | 1.4010 | 2025-07-22 | 1.405 | +0.29% | — | — | — |
| 2025-07-17 | 1.3970 | 2025-07-19 | — | — | — | — | — |
| 2025-07-17 | 1.3970 | 2025-07-19 | — | — | — | — | — |
| 2025-07-16 | 1.4010 | 2025-07-18 | 1.389 | -0.86% | — | — | — |
| 2025-07-16 | 1.4010 | 2025-07-18 | 1.389 | -0.86% | — | — | — |
| 2025-07-15 | 1.3930 | 2025-07-17 | 1.385 | -0.57% | — | — | — |
| 2025-07-15 | 1.3930 | 2025-07-17 | 1.385 | -0.57% | — | — | — |
| 2025-07-14 | 1.3990 | 2025-07-16 | 1.387 | -0.86% | — | — | — |
| 2025-07-14 | 1.3990 | 2025-07-16 | 1.387 | -0.86% | — | — | — |
| 2025-07-11 | 1.4040 | 2025-07-15 | 1.396 | -0.57% | — | — | — |
| 2025-07-11 | 1.4040 | 2025-07-15 | 1.396 | -0.57% | — | — | — |
| 2025-07-10 | 1.3910 | 2025-07-12 | — | — | — | — | — |
| 2025-07-10 | 1.3910 | 2025-07-12 | — | — | — | — | — |
| 2025-07-09 | 1.3870 | 2025-07-11 | 1.386 | -0.07% | — | — | — |
| 2025-07-09 | 1.3870 | 2025-07-11 | 1.386 | -0.07% | — | — | — |
| 2025-07-08 | 1.3830 | 2025-07-10 | 1.382 | -0.07% | — | — | — |
| 2025-07-08 | 1.3830 | 2025-07-10 | 1.382 | -0.07% | — | — | — |
| 2025-07-07 | 1.3960 | 2025-07-09 | 1.375 | -1.50% | — | — | — |
| 2025-07-07 | 1.3960 | 2025-07-09 | 1.375 | -1.50% | — | — | — |
| 2025-07-04 | 1.3950 | 2025-07-08 | 1.387 | -0.57% | — | — | — |
| 2025-07-04 | 1.3950 | 2025-07-08 | 1.387 | -0.57% | — | — | — |
| 2025-07-03 | 1.3950 | 2025-07-05 | — | — | — | — | — |
| 2025-07-03 | 1.3950 | 2025-07-05 | — | — | — | — | — |
| 2025-07-02 | 1.4040 | 2025-07-04 | 1.391 | -0.93% | — | — | — |
| 2025-07-02 | 1.4040 | 2025-07-04 | 1.391 | -0.93% | — | — | — |
| 2025-07-01 | 1.3960 | 2025-07-03 | 1.397 | +0.07% | — | — | — |
| 2025-07-01 | 1.3960 | 2025-07-03 | 1.397 | +0.07% | — | — | — |
| 2025-06-30 | 1.3860 | 2025-07-02 | 1.393 | +0.51% | — | — | — |
| 2025-06-30 | 1.3860 | 2025-07-21 | 1.398 | +0.87% | — | — | — |
| 2025-06-30 | 1.3860 | 2025-07-21 | 1.398 | +0.87% | — | — | — |
| 2025-06-27 | 1.3720 | 2025-07-01 | 1.395 | +1.68% | — | — | — |
| 2025-06-27 | 1.3720 | 2025-07-01 | 1.395 | +1.68% | — | — | — |
| 2025-06-26 | 1.3970 | 2025-06-28 | — | — | — | — | — |
| 2025-06-26 | 1.3970 | 2025-06-28 | — | — | — | — | — |
| 2025-06-25 | 1.4000 | 2025-06-27 | 1.379 | -1.50% | — | — | — |
| 2025-06-25 | 1.4000 | 2025-06-27 | 1.379 | -1.50% | — | — | — |
| 2025-06-24 | 1.3950 | 2025-06-26 | 1.391 | -0.29% | — | — | — |
| 2025-06-24 | 1.3950 | 2025-06-26 | 1.391 | -0.29% | — | — | — |
| 2025-06-23 | 1.4190 | 2025-06-25 | 1.391 | -1.97% | — | — | — |
| 2025-06-23 | 1.4190 | 2025-06-25 | 1.391 | -1.97% | — | — | — |
| 2025-06-20 | 1.4140 | 2025-06-24 | 1.388 | -1.84% | — | — | — |
| 2025-06-20 | 1.4140 | 2025-06-24 | 1.388 | -1.84% | — | — | — |
| 2025-06-19 | 1.4160 | 2025-06-21 | — | — | — | — | — |
| 2025-06-19 | 1.4160 | 2025-06-21 | — | — | — | — | — |
| 2025-06-18 | 1.4160 | 2025-06-20 | 1.397 | -1.34% | — | — | — |
| 2025-06-18 | 1.4160 | 2025-06-20 | 1.397 | -1.34% | — | — | — |
| 2025-06-17 | 1.4240 | 2025-06-19 | 1.403 | -1.47% | — | — | — |
| 2025-06-17 | 1.4240 | 2025-06-19 | 1.403 | -1.47% | — | — | — |
| 2025-06-16 | 1.4240 | 2025-06-18 | 1.414 | -0.70% | — | — | — |
| 2025-06-16 | 1.4240 | 2025-06-18 | 1.414 | -0.70% | — | — | — |
| 2025-06-13 | 1.4430 | 2025-06-17 | 1.411 | -2.22% | — | — | — |
| 2025-06-13 | 1.4430 | 2025-06-17 | 1.411 | -2.22% | — | — | — |
| 2025-06-12 | 1.4250 | 2025-06-14 | — | — | — | — | — |
| 2025-06-12 | 1.4250 | 2025-06-14 | — | — | — | — | — |
| 2025-06-11 | 1.4080 | 2025-06-13 | 1.425 | +1.21% | — | — | — |
| 2025-06-11 | 1.4080 | 2025-06-13 | 1.425 | +1.21% | — | — | — |
| 2025-06-10 | 1.4020 | 2025-06-12 | 1.408 | +0.43% | — | — | — |
| 2025-06-10 | 1.4020 | 2025-06-12 | 1.408 | +0.43% | — | — | — |
| 2025-06-09 | 1.4010 | 2025-06-11 | 1.395 | -0.43% | — | — | — |
| 2025-06-06 | 1.3950 | 2025-06-10 | 1.394 | -0.07% | — | — | — |
| 2025-06-06 | 1.3950 | 2025-06-10 | 1.394 | -0.07% | — | — | — |
| 2025-06-05 | 1.4130 | 2025-06-07 | — | — | — | — | — |
| 2025-06-05 | 1.4130 | 2025-06-07 | — | — | — | — | — |
| 2025-06-04 | 1.4190 | 2025-06-06 | 1.406 | -0.92% | — | — | — |
| 2025-06-04 | 1.4190 | 2025-06-06 | 1.406 | -0.92% | — | — | — |
| 2025-06-03 | 1.4100 | 2025-06-05 | 1.407 | -0.21% | — | — | — |
| 2025-06-03 | 1.4100 | 2025-06-05 | 1.407 | -0.21% | — | — | — |
| 2025-05-30 | 1.3850 | 2025-06-04 | 1.403 | +1.30% | — | — | — |
| 2025-05-30 | 1.3850 | 2025-06-04 | 1.403 | +1.30% | — | — | — |
| 2025-05-29 | 1.3950 | 2025-05-31 | — | — | — | — | — |
| 2025-05-29 | 1.3950 | 2025-05-31 | — | — | — | — | — |
| 2025-05-28 | 1.3870 | 2025-05-30 | 1.382 | -0.36% | — | — | — |
| 2025-05-28 | 1.3870 | 2025-05-30 | 1.382 | -0.36% | — | — | — |
| 2025-05-27 | 1.3900 | 2025-05-29 | 1.371 | -1.37% | — | — | — |
| 2025-05-27 | 1.3900 | 2025-05-29 | 1.371 | -1.37% | — | — | — |
| 2025-05-26 | 1.4120 | 2025-05-28 | 1.386 | -1.84% | — | — | — |
| 2025-05-26 | 1.4120 | 2025-05-28 | 1.386 | -1.84% | — | — | — |
| 2025-05-23 | 1.4140 | 2025-05-27 | 1.384 | -2.12% | — | — | — |
| 2025-05-23 | 1.4140 | 2025-05-27 | 1.384 | -2.12% | — | — | — |
| 2025-05-22 | 1.3840 | 2025-05-24 | — | — | — | — | — |
| 2025-05-22 | 1.3840 | 2025-05-24 | — | — | — | — | — |
| 2025-05-21 | 1.3980 | 2025-05-23 | 1.395 | -0.21% | — | — | — |
| 2025-05-21 | 1.3980 | 2025-05-23 | 1.395 | -0.21% | — | — | — |
| 2025-05-20 | 1.3870 | 2025-05-22 | 1.393 | +0.43% | — | — | — |
| 2025-05-20 | 1.3870 | 2025-05-22 | 1.393 | +0.43% | — | — | — |
| 2025-05-19 | 1.3600 | 2025-05-21 | 1.399 | +2.87% | — | — | — |
| 2025-05-19 | 1.3600 | 2025-05-21 | 1.399 | +2.87% | — | — | — |
| 2025-05-16 | 1.3430 | 2025-05-20 | 1.342 | -0.07% | — | — | — |
| 2025-05-16 | 1.3430 | 2025-05-20 | 1.342 | -0.07% | — | — | — |
| 2025-05-15 | 1.3600 | 2025-05-17 | — | — | — | — | — |
| 2025-05-15 | 1.3600 | 2025-05-17 | — | — | — | — | — |
| 2025-05-14 | 1.3380 | 2025-05-16 | 1.342 | +0.30% | — | — | — |
| 2025-05-14 | 1.3380 | 2025-05-16 | 1.342 | +0.30% | — | — | — |
| 2025-05-13 | 1.3690 | 2025-05-15 | 1.316 | -3.87% | — | — | — |
| 2025-05-13 | 1.3690 | 2025-05-15 | 1.316 | -3.87% | — | — | — |
| 2025-05-12 | 1.3640 | 2025-05-14 | 1.348 | -1.17% | — | — | — |
| 2025-05-12 | 1.3640 | 2025-05-14 | 1.348 | -1.17% | — | — | — |
| 2025-05-09 | 1.4040 | 2025-05-13 | 1.364 | -2.85% | — | — | — |
| 2025-05-09 | 1.4040 | 2025-05-13 | 1.364 | -2.85% | — | — | — |
| 2025-05-08 | 1.3930 | 2025-05-10 | — | — | — | — | — |
| 2025-05-08 | 1.3930 | 2025-05-10 | — | — | — | — | — |
| 2025-05-07 | 1.4200 | 2025-05-09 | 1.387 | -2.32% | — | — | — |
| 2025-05-07 | 1.4200 | 2025-05-09 | 1.387 | -2.32% | — | — | — |
| 2025-05-06 | 1.4420 | 2025-05-08 | 1.394 | -3.33% | — | — | — |
| 2025-05-06 | 1.4420 | 2025-05-08 | 1.394 | -3.33% | — | — | — |
| 2025-04-30 | 1.3890 | 2025-05-07 | 1.418 | +2.09% | — | — | — |
| 2025-04-30 | 1.3890 | 2025-05-07 | 1.418 | +2.09% | — | — | — |
| 2025-04-29 | 1.4000 | 2025-05-01 | — | — | — | — | — |
| 2025-04-29 | 1.4000 | 2025-05-01 | — | — | — | — | — |
| 2025-04-28 | 1.4140 | 2025-04-30 | 1.385 | -2.05% | — | — | — |
| 2025-04-28 | 1.4140 | 2025-04-30 | 1.385 | -2.05% | — | — | — |
| 2025-04-25 | 1.3960 | 2025-04-29 | 1.395 | -0.07% | — | — | — |
| 2025-04-25 | 1.3960 | 2025-04-29 | 1.395 | -0.07% | — | — | — |
| 2025-04-24 | 1.4130 | 2025-04-26 | — | — | — | — | — |
| 2025-04-24 | 1.4130 | 2025-04-26 | — | — | — | — | — |
| 2025-04-23 | 1.3950 | 2025-04-25 | 1.384 | -0.79% | — | — | — |
| 2025-04-23 | 1.3950 | 2025-04-25 | 1.384 | -0.79% | — | — | — |
| 2025-04-22 | 1.4260 | 2025-04-24 | 1.404 | -1.54% | — | — | — |
| 2025-04-22 | 1.4260 | 2025-04-24 | 1.404 | -1.54% | — | — | — |
| 2025-04-21 | 1.4480 | 2025-04-23 | 1.386 | -4.28% | — | — | — |
| 2025-04-21 | 1.4480 | 2025-04-23 | 1.386 | -4.28% | — | — | — |
| 2025-04-18 | 1.4030 | 2025-04-22 | 1.507 | +7.41% | — | — | — |
| 2025-04-18 | 1.4030 | 2025-04-22 | 1.507 | +7.41% | — | — | — |
| 2025-04-17 | 1.4030 | 2025-04-19 | — | — | — | — | — |
| 2025-04-17 | 1.4030 | 2025-04-19 | — | — | — | — | — |
| 2025-04-16 | 1.4110 | 2025-04-18 | 1.397 | -0.99% | — | — | — |
| 2025-04-16 | 1.4110 | 2025-04-18 | 1.397 | -0.99% | — | — | — |
| 2025-04-15 | 1.3640 | 2025-04-17 | 1.400 | +2.64% | — | — | — |
| 2025-04-15 | 1.3640 | 2025-04-17 | 1.400 | +2.64% | — | — | — |
| 2025-04-14 | 1.3560 | 2025-04-16 | 1.393 | +2.73% | — | — | — |
| 2025-04-14 | 1.3560 | 2025-04-16 | 1.393 | +2.73% | — | — | — |
| 2025-04-11 | 1.3640 | 2025-04-15 | 1.354 | -0.73% | — | — | — |
| 2025-04-11 | 1.3640 | 2025-04-15 | 1.354 | -0.73% | — | — | — |
| 2025-04-10 | 1.3410 | 2025-04-12 | — | — | — | — | — |
| 2025-04-10 | 1.3410 | 2025-04-12 | — | — | — | — | — |
| 2025-04-09 | 1.3150 | 2025-04-11 | 1.331 | +1.22% | — | — | — |
| 2025-04-09 | 1.3150 | 2025-04-11 | 1.331 | +1.22% | — | — | — |
| 2025-04-08 | 1.2820 | 2025-04-10 | 1.309 | +2.11% | — | — | — |
| 2025-04-08 | 1.2820 | 2025-04-10 | 1.309 | +2.11% | — | — | — |
| 2025-04-07 | 1.2790 | 2025-04-09 | 1.286 | +0.55% | — | — | — |
| 2025-04-07 | 1.2790 | 2025-04-09 | 1.286 | +0.55% | — | — | — |
| 2025-04-03 | 1.3180 | 2025-04-08 | 1.273 | -3.41% | — | — | — |
| 2025-04-03 | 1.3180 | 2025-04-08 | 1.273 | -3.41% | — | — | — |
| 2025-04-02 | 1.3240 | 2025-04-04 | — | — | — | — | — |
| 2025-04-02 | 1.3240 | 2025-04-04 | — | — | — | — | — |
| 2025-04-01 | 1.3220 | 2025-04-03 | 1.571 | +18.84% | — | — | — |
| 2025-04-01 | 1.3220 | 2025-04-03 | 1.571 | +18.84% | — | — | — |
| 2025-03-31 | 1.3250 | 2025-04-02 | 1.746 | +31.77% | — | — | — |
| 2025-03-31 | 1.3250 | 2025-04-22 | 1.507 | +13.74% | — | — | — |
| 2025-03-31 | 1.3250 | 2025-04-22 | 1.507 | +13.74% | — | — | — |
| 2025-03-28 | 1.3060 | 2025-04-01 | 1.587 | +21.52% | — | — | — |
| 2025-03-28 | 1.3060 | 2025-04-01 | 1.587 | +21.52% | — | — | — |
| 2025-03-27 | 1.2970 | 2025-03-29 | — | — | — | — | — |
| 2025-03-27 | 1.2970 | 2025-03-29 | — | — | — | — | — |
| 2025-03-26 | 1.2800 | 2025-03-28 | 1.312 | +2.50% | — | — | — |
| 2025-03-26 | 1.2800 | 2025-03-28 | 1.312 | +2.50% | — | — | — |
| 2025-03-25 | 1.2810 | 2025-03-27 | 1.281 | 0.00% | — | — | — |
| 2025-03-25 | 1.2810 | 2025-03-27 | 1.281 | 0.00% | — | — | — |
| 2025-03-24 | 1.2750 | 2025-03-26 | 1.282 | +0.55% | — | — | — |
| 2025-03-24 | 1.2750 | 2025-03-26 | 1.282 | +0.55% | — | — | — |
| 2025-03-21 | 1.2810 | 2025-03-25 | 1.280 | -0.08% | — | — | — |
| 2025-03-21 | 1.2810 | 2025-03-25 | 1.280 | -0.08% | — | — | — |
| 2025-03-20 | 1.2910 | 2025-03-22 | — | — | — | — | — |
| 2025-03-20 | 1.2910 | 2025-03-22 | — | — | — | — | — |
| 2025-03-19 | 1.2920 | 2025-03-21 | 1.280 | -0.93% | — | — | — |
| 2025-03-19 | 1.2920 | 2025-03-21 | 1.280 | -0.93% | — | — | — |
| 2025-03-18 | 1.2880 | 2025-03-20 | 1.285 | -0.23% | — | — | — |
| 2025-03-18 | 1.2880 | 2025-03-20 | 1.285 | -0.23% | — | — | — |
| 2025-03-17 | 1.2720 | 2025-03-19 | 1.297 | +1.97% | — | — | — |
| 2025-03-17 | 1.2720 | 2025-03-19 | 1.297 | +1.97% | — | — | — |