基金代码: 161226
| 日期 | 基金最新价 | 单位净值 | 预估今日净值 | 基金折溢价率 | 基金实际折溢价率 | 基金折溢价率误差 |
|---|---|---|---|---|---|---|
| 2026-08-28 | 2.0530 | 1.9029 | 1.9037 | 7.84% | 7.89% | 0.05% |
| 2026-08-27 | 2.0280 | 1.8891 | 1.8875 | 7.45% | 7.35% | -0.09% |
| 2026-08-26 | 2.0580 | 1.8852 | 1.8837 | 9.25% | 9.17% | -0.08% |
| 2026-08-25 | 2.0450 | 1.8956 | 1.8960 | 7.86% | 7.88% | 0.02% |
| 2026-08-24 | 2.1150 | 1.9084 | 1.9090 | 10.79% | 10.83% | 0.03% |
| 2026-08-21 | 1.9840 | 1.8780 | 1.8791 | 5.58% | 5.64% | 0.06% |
| 2026-08-20 | 1.9040 | 1.8224 | 1.8204 | 4.59% | 4.48% | -0.11% |
| 2026-08-19 | 1.8330 | 1.7654 | 1.7666 | 3.76% | 3.83% | 0.07% |
| 2026-08-18 | 1.8770 | 1.8197 | 1.8200 | 3.13% | 3.15% | 0.02% |
| 2026-08-17 | 1.8900 | 1.8096 | 1.8082 | 4.53% | 4.44% | -0.08% |
| 2026-08-14 | 1.8510 | 1.7797 | 1.7808 | 3.94% | 4.01% | 0.07% |
| 2026-08-13 | 1.8630 | 1.8136 | 1.8140 | 2.70% | 2.72% | 0.02% |
| 2026-08-12 | 1.9140 | 1.8004 | 1.8007 | 6.29% | 6.31% | 0.02% |
| 2026-08-11 | 1.9160 | 1.7937 | 1.7933 | 6.84% | 6.82% | -0.03% |
| 2026-08-10 | 2.0370 | 1.7624 | 1.7631 | 15.53% | 15.58% | 0.05% |
| 2026-08-07 | 2.1850 | 1.7189 | 1.7184 | 27.16% | 27.12% | -0.04% |
| 2026-08-06 | 2.0350 | 1.7204 | 1.7211 | 18.24% | 18.29% | 0.05% |
| 2026-08-05 | 2.0420 | 1.6639 | 1.6640 | 22.71% | 22.72% | 0.01% |
| 2026-08-04 | 1.8990 | 1.5955 | 1.5954 | 19.03% | 19.02% | -0.01% |
| 2026-08-03 | 1.8910 | 1.5952 | 1.5945 | 18.59% | 18.54% | -0.05% |
| 2026-07-31 | 1.8910 | 1.6151 | 1.6162 | 17.00% | 17.08% | 0.08% |
| 2026-07-30 | 1.8800 | 1.5998 | 1.5996 | 17.53% | 17.51% | -0.01% |
| 2026-07-29 | 1.8850 | 1.5906 | 1.5888 | 18.64% | 18.51% | -0.13% |
| 2026-07-28 | 1.8410 | 1.6062 | 1.6094 | 14.39% | 14.62% | 0.23% |
| 2026-07-27 | 1.8760 | 1.6327 | 1.6311 | 15.01% | 14.90% | -0.11% |
| 2026-07-24 | 1.8240 | 1.5971 | 1.5971 | 14.21% | 14.21% | 0.00% |
| 2026-07-23 | 1.8960 | 1.6654 | 1.6665 | 13.77% | 13.85% | 0.07% |
| 2026-07-22 | 1.9020 | 1.6392 | 1.6399 | 15.99% | 16.03% | 0.05% |
| 2026-07-21 | 1.9010 | 1.5844 | 1.5832 | 20.07% | 19.98% | -0.09% |
| 2026-07-20 | 1.8020 | 1.5476 | 1.5469 | 16.49% | 16.44% | -0.05% |
| 2026-07-17 | 1.7890 | 1.5357 | 1.5355 | 16.51% | 16.49% | -0.01% |
| 2026-07-16 | 1.8170 | 1.5885 | 1.5888 | 14.36% | 14.38% | 0.02% |
| 2026-07-15 | 1.8380 | 1.6289 | 1.6300 | 12.76% | 12.84% | 0.08% |
| 2026-07-14 | 1.8550 | 1.5973 | 1.5959 | 16.23% | 16.13% | -0.10% |
| 2026-07-13 | 1.8150 | 1.6325 | 1.6350 | 11.01% | 11.18% | 0.17% |
| 2026-07-10 | 1.8710 | 1.6631 | 1.6634 | 12.48% | 12.50% | 0.02% |
| 2026-07-09 | 1.8590 | 1.6135 | 1.6128 | 15.26% | 15.22% | -0.05% |
| 2026-07-08 | 1.8860 | 1.6809 | 1.6803 | 12.24% | 12.20% | -0.04% |
| 2026-07-07 | 1.8720 | 1.6942 | 1.6954 | 10.41% | 10.49% | 0.08% |
| 2026-07-06 | 1.9790 | 1.7223 | 1.7235 | 14.83% | 14.90% | 0.08% |
| 2026-07-03 | 1.9480 | 1.7069 | 1.7063 | 14.17% | 14.13% | -0.04% |
| 2026-07-02 | 1.7920 | 1.6579 | 1.6563 | 8.19% | 8.09% | -0.10% |
| 2026-07-01 | 1.6980 | 1.6279 | 1.6295 | 4.21% | 4.31% | 0.10% |
| 2026-06-30 | 1.7250 | 1.5976 | 1.5969 | 8.02% | 7.97% | -0.05% |
| 2026-06-29 | 1.7230 | 1.6181 | 1.6172 | 6.54% | 6.48% | -0.06% |
| 2026-06-26 | 1.7420 | 1.5874 | 1.5878 | 9.71% | 9.74% | 0.03% |
| 2026-06-25 | 1.7760 | 1.5927 | 1.5938 | 11.43% | 11.51% | 0.08% |
| 2026-06-24 | 1.8730 | 1.6881 | 1.6894 | 10.87% | 10.95% | 0.08% |
| 2026-06-23 | 1.8890 | 1.7631 | 1.7628 | 7.16% | 7.14% | -0.02% |
| 2026-06-22 | 1.9890 | 1.8102 | 1.8096 | 9.91% | 9.88% | -0.04% |
| 2026-06-18 | 1.9920 | 1.9003 | 1.9011 | 4.78% | 4.83% | 0.04% |
| 2026-06-17 | 2.0250 | 1.9070 | 1.9063 | 6.23% | 6.19% | -0.04% |
| 2026-06-16 | 2.0460 | 1.9107 | 1.9133 | 6.94% | 7.08% | 0.14% |
| 2026-06-15 | 2.0780 | 1.8663 | 1.8646 | 11.45% | 11.34% | -0.10% |
| 2026-06-12 | 1.9000 | 1.7767 | 1.7757 | 7.00% | 6.94% | -0.06% |
| 2026-06-11 | 1.8350 | 1.7554 | 1.7560 | 4.50% | 4.53% | 0.03% |
| 2026-06-10 | 1.8820 | 1.7878 | 1.7883 | 5.24% | 5.27% | 0.03% |
| 2026-06-09 | 1.9780 | 1.8619 | 1.8623 | 6.22% | 6.24% | 0.02% |
| 2026-06-08 | 1.9690 | 1.8838 | 1.8834 | 4.54% | 4.52% | -0.02% |
| 2026-06-05 | 2.1110 | 2.0148 | 2.0163 | 4.70% | 4.77% | 0.08% |
| 2026-06-04 | 2.1540 | 2.0242 | 2.0239 | 6.43% | 6.41% | -0.01% |
| 2026-06-03 | 2.1870 | 2.0643 | 2.0642 | 5.95% | 5.94% | -0.01% |
| 2026-06-02 | 2.2460 | 2.0592 | 2.0589 | 9.09% | 9.07% | -0.02% |
| 2026-06-01 | 2.1750 | 2.0707 | 2.0711 | 5.02% | 5.04% | 0.02% |
| 2026-05-29 | 2.2140 | 2.0646 | 2.0637 | 7.28% | 7.24% | -0.05% |
| 2026-05-28 | 2.2180 | 2.0338 | 2.0340 | 9.04% | 9.06% | 0.01% |
| 2026-05-27 | 2.2960 | 2.1075 | 2.1061 | 9.02% | 8.94% | -0.07% |
| 2026-05-26 | 2.3960 | 2.1368 | 2.1418 | 11.87% | 12.13% | 0.26% |
| 2026-05-25 | 2.4400 | 2.1327 | 2.1297 | 14.57% | 14.41% | -0.16% |
| 2026-05-22 | 2.4390 | 2.1075 | 2.1073 | 15.74% | 15.73% | -0.01% |
| 2026-05-21 | 2.4020 | 2.1015 | 2.1016 | 14.29% | 14.30% | 0.00% |
| 2026-05-20 | 2.4360 | 2.0602 | 2.0606 | 18.22% | 18.24% | 0.03% |
| 2026-05-19 | 2.4810 | 2.1365 | 2.1347 | 16.22% | 16.12% | -0.10% |
| 2026-05-18 | 2.5180 | 2.1131 | 2.2570 | 11.57% | 19.16% | 7.60% |
| 2026-05-15 | 2.5980 | 2.4544 | 2.3043 | 12.75% | -- | -- |
| 2026-05-14 | 2.7000 | 2.4544 | 2.4559 | 9.94% | 10.01% | 0.07% |
| 2026-05-13 | 2.7480 | 2.3926 | 2.3896 | 15.00% | 14.85% | -0.14% |
| 2026-05-12 | 2.7590 | 2.3885 | 2.3848 | 15.69% | 15.51% | -0.18% |
| 2026-05-11 | 2.6870 | 2.2539 | 2.2532 | 19.25% | 19.22% | -0.04% |
| 2026-05-08 | 2.7400 | 2.2507 | 2.2489 | 21.84% | 21.74% | -0.10% |
| 2026-05-07 | 2.7430 | 2.1789 | 2.1783 | 25.92% | 25.89% | -0.03% |
| 2026-05-06 | 2.7290 | 2.1117 | 2.1126 | 29.18% | 29.23% | 0.06% |
| 2026-04-30 | 2.6810 | 2.0182 | 2.0157 | 33.01% | 32.84% | -0.17% |
| 2026-04-29 | 2.6190 | 2.0357 | 2.0345 | 28.73% | 28.65% | -0.08% |
| 2026-04-28 | 2.5960 | 2.0872 | 2.0866 | 24.41% | 24.38% | -0.03% |
| 2026-04-27 | 2.6660 | 2.1252 | 2.1253 | 25.44% | 25.45% | 0.01% |
| 2026-04-24 | 2.6670 | 2.1302 | 2.1317 | 25.11% | 25.20% | 0.09% |
| 2026-04-23 | 2.7400 | 2.1803 | 2.1838 | 25.47% | 25.67% | 0.20% |
| 2026-04-22 | 2.8490 | 2.1923 | 2.1907 | 30.05% | 29.95% | -0.09% |
| 2026-04-21 | 2.8570 | 2.2469 | 2.2461 | 27.20% | 27.15% | -0.05% |
| 2026-04-20 | 2.8810 | 2.2875 | 2.2893 | 25.85% | 25.95% | 0.10% |
| 2026-04-17 | 2.8740 | 2.2192 | 2.2201 | 29.46% | 29.51% | 0.05% |
| 2026-04-16 | 2.9020 | 2.2442 | 2.2439 | 29.33% | 29.31% | -0.02% |
| 2026-04-15 | 2.8760 | 2.2259 | 2.2255 | 29.23% | 29.21% | -0.02% |
| 2026-04-14 | 2.8550 | 2.1137 | 2.1112 | 35.23% | 35.07% | -0.16% |
| 2026-04-13 | 2.8240 | 2.1120 | 2.1120 | 33.71% | 33.71% | 0.00% |
| 2026-04-10 | 2.8700 | 2.1051 | 2.1063 | 36.26% | 36.34% | 0.07% |
| 2026-04-09 | 2.8730 | 2.0972 | 2.1006 | 36.77% | 36.99% | 0.22% |
| 2026-04-08 | 2.9950 | 2.0580 | 2.0528 | 45.90% | 45.53% | -0.37% |
| 2026-04-07 | 2.7540 | 2.0329 | 2.0330 | 35.46% | 35.47% | 0.01% |
| 2026-04-03 | 2.7660 | 2.0243 | 2.0247 | 36.61% | 36.64% | 0.03% |
| 2026-04-02 | 2.7960 | 2.0758 | 2.0787 | 34.51% | 34.70% | 0.19% |
| 2026-04-01 | 2.9290 | 2.1140 | 2.1143 | 38.54% | 38.55% | 0.02% |
| 2026-03-31 | 2.7370 | 2.0411 | 2.0390 | 34.23% | 34.09% | -0.14% |
| 2026-03-30 | 2.7220 | 1.9832 | 1.9845 | 37.16% | 37.25% | 0.09% |
| 2026-03-27 | 2.6910 | 1.9501 | 1.9489 | 38.08% | 37.99% | -0.09% |
| 2026-03-26 | 2.6400 | 2.0197 | 2.0173 | 30.87% | 30.71% | -0.16% |
| 2026-03-25 | 2.7590 | 1.9913 | 1.9909 | 38.58% | 38.55% | -0.03% |
| 2026-03-24 | 2.5080 | 1.9115 | 1.9118 | 31.19% | 31.21% | 0.02% |
| 2026-03-23 | 2.4340 | 1.8832 | 1.8871 | 28.98% | 29.25% | 0.27% |
| 2026-03-20 | 2.7040 | 1.9754 | 1.9789 | 36.64% | 36.88% | 0.24% |
| 2026-03-19 | 2.6450 | 2.1322 | 2.1316 | 24.09% | 24.05% | -0.04% |
| 2026-03-18 | 2.9140 | 2.2742 | 2.2735 | 28.17% | 28.13% | -0.04% |
| 2026-03-17 | 3.0010 | 2.3194 | 2.3200 | 29.36% | 29.39% | 0.03% |
| 2026-03-16 | 2.9940 | 2.3297 | 2.3263 | 28.70% | 28.51% | -0.19% |
| 2026-03-13 | 3.1620 | 2.4534 | 2.4569 | 28.70% | 28.88% | 0.19% |
| 2026-03-12 | 3.2800 | 2.4753 | 2.4741 | 32.57% | 32.51% | -0.06% |
| 2026-03-11 | 3.3360 | 2.5637 | 2.5671 | 29.95% | 30.12% | 0.17% |
| 2026-03-10 | 3.3890 | 2.5145 | 2.5121 | 34.90% | 34.78% | -0.13% |
| 2026-03-09 | 3.2770 | 2.4080 | 2.4087 | 36.05% | 36.09% | 0.04% |
| 2026-03-06 | 3.3440 | 2.4017 | 2.4008 | 39.29% | 39.23% | -0.05% |
| 2026-03-05 | 3.3950 | 2.4268 | 2.4323 | 39.58% | 39.90% | 0.31% |
| 2026-03-04 | 3.4130 | 2.3832 | 2.3786 | 43.49% | 43.21% | -0.28% |
| 2026-03-03 | 3.4950 | 2.5630 | 2.5658 | 36.22% | 36.36% | 0.15% |
| 2026-03-02 | 3.8060 | 2.6755 | 2.6755 | 42.25% | 42.25% | 0.00% |
| 2026-02-27 | 3.4600 | 2.5100 | 2.5077 | 37.98% | 37.85% | -0.13% |
| 2026-02-26 | 3.3690 | 2.5655 | 2.5098 | 34.23% | 31.32% | -2.92% |
| 2026-02-25 | 3.4130 | 2.4634 | 2.5132 | 35.80% | -- | -- |
| 2026-02-24 | 3.1030 | 2.4634 | 2.4605 | 26.11% | 25.96% | -0.15% |
| 2026-02-13 | 2.8210 | 2.2106 | 2.1987 | 28.30% | 27.61% | -0.69% |
| 2026-02-12 | 2.8700 | 2.3266 | 2.3099 | 24.25% | 23.36% | -0.89% |
| 2026-02-11 | 3.0400 | 2.2616 | 2.2449 | 35.42% | 34.42% | -1.00% |
| 2026-02-10 | 3.0520 | 2.2514 | 2.2486 | 35.73% | 35.56% | -0.17% |
| 2026-02-09 | 3.3580 | 2.1756 | 2.1580 | 55.61% | 54.35% | -1.26% |
| 2026-02-06 | 3.0990 | 2.0792 | 2.0884 | 48.39% | 49.05% | 0.66% |
| 2026-02-05 | 3.4430 | 2.4073 | 2.4418 | 41.00% | 43.02% | 2.02% |
| 2026-02-04 | 3.8250 | 2.5108 | 2.4975 | 53.15% | 52.34% | -0.81% |
| 2026-02-03 | 4.2500 | 2.3238 | 2.6959 | 57.65% | 82.89% | 25.24% |
| 2026-02-02 | 4.7220 | 3.2838 | 2.8263 | 67.07% | -- | -- |
| 2026-01-30 | 0.0000 | 3.2838 | 3.3289 | -100.00% | -- | -- |
| 2026-01-29 | 5.2470 | 3.3075 | 3.3365 | 57.26% | 58.64% | 1.38% |
| 2026-01-28 | 4.7700 | 3.1944 | 3.1977 | 49.17% | 49.32% | 0.15% |
| 2026-01-27 | 4.3360 | 3.1888 | 3.1950 | 35.71% | 35.98% | 0.27% |
| 2026-01-26 | 4.1830 | 2.9694 | 2.9721 | 40.74% | 40.87% | 0.13% |
| 2026-01-23 | 3.8750 | 2.7173 | 2.7241 | 42.25% | 42.60% | 0.36% |
| 2026-01-22 | 0.0000 | 2.5980 | 2.5927 | -100.00% | -- | -- |
| 2026-01-21 | 3.9200 | 2.5980 | 2.5985 | 50.86% | 50.89% | 0.03% |
| 2026-01-20 | 3.5900 | 2.6095 | 2.6136 | 37.36% | 37.57% | 0.21% |
| 2026-01-19 | 3.3840 | 2.5120 | 2.5110 | 34.77% | 34.71% | -0.05% |
| 2026-01-16 | 3.0940 | 2.5462 | 2.5479 | 21.43% | 21.51% | 0.08% |
| 2026-01-15 | 3.0710 | 2.5706 | 2.5688 | 19.55% | 19.47% | -0.09% |
| 2026-01-14 | 2.9980 | 2.5145 | 2.5153 | 19.19% | 19.23% | 0.04% |
| 2026-01-13 | 2.7480 | 2.3777 | 2.3769 | 15.61% | 15.57% | -0.04% |
| 2026-01-12 | 2.7100 | 2.2374 | 2.2404 | 20.96% | 21.12% | 0.16% |
| 2026-01-09 | 2.5300 | 2.0676 | 2.0639 | 22.58% | 22.36% | -0.22% |
| 2026-01-08 | 2.5000 | 2.1311 | 2.1302 | 17.36% | 17.31% | -0.05% |
| 2026-01-07 | 2.5650 | 2.2098 | 2.2119 | 15.96% | 16.07% | 0.11% |
| 2026-01-06 | 2.5980 | 2.1319 | 2.1321 | 21.85% | 21.86% | 0.01% |
| 2026-01-05 | 2.3720 | 2.0497 | 2.0470 | 15.88% | 15.72% | -0.15% |
| 2026-01-02 | 2.2510 | 2.0320 | 2.0549 | 9.54% | -- | -- |
| 2025-12-31 | 2.2510 | 2.0320 | 2.0346 | 10.64% | 10.78% | 0.14% |
| 2025-12-30 | 2.3770 | 2.0119 | 2.0140 | 18.02% | 18.15% | 0.12% |
| 2025-12-29 | 2.5430 | 2.1298 | 2.1359 | 19.06% | 19.40% | 0.34% |
| 2025-12-26 | 2.5240 | 2.0483 | 2.0520 | 23.00% | 23.22% | 0.22% |
| 2025-12-25 | 2.8040 | 1.9469 | 1.9545 | 43.46% | 44.02% | 0.56% |
| 2025-12-24 | 3.1160 | 1.9278 | 1.9282 | 61.60% | 61.64% | 0.04% |
| 2025-12-23 | 2.8330 | 1.8527 | 1.8585 | 52.44% | 52.91% | 0.48% |
| 2025-12-22 | 2.5750 | 1.7987 | 1.7990 | 43.14% | 43.16% | 0.02% |
| 2025-12-21 | 2.3410 | 1.7442 | 1.7429 | 34.31% | 34.22% | -0.10% |
| 2025-12-18 | 2.3320 | 1.7614 | 1.7670 | 31.98% | 32.39% | 0.42% |
| 2025-12-17 | 2.2290 | 1.7164 | 1.7137 | 30.07% | 29.86% | -0.20% |
| 2025-12-16 | 2.0270 | 1.6863 | 1.6874 | 20.12% | 20.20% | 0.08% |
| 2025-12-15 | 2.0160 | 1.6809 | 1.6784 | 20.11% | 19.94% | -0.18% |
| 2025-12-12 | 1.9960 | 1.6857 | 1.6908 | 18.05% | 18.41% | 0.35% |
| 2025-12-11 | 1.9370 | 1.6427 | 1.6418 | 17.98% | 17.92% | -0.07% |
| 2025-12-10 | 1.8150 | 1.6077 | 1.6081 | 12.86% | 12.89% | 0.03% |
| 2025-12-09 | 1.7090 | 1.5595 | 1.5579 | 9.70% | 9.59% | -0.11% |
| 2025-12-08 | 1.7340 | 1.5656 | 1.5882 | 9.18% | 10.76% | 1.58% |
| 2025-12-05 | 1.7240 | 1.5568 | 1.5344 | 12.36% | -- | -- |
| 2025-12-04 | 1.6890 | 1.5568 | 1.5573 | 8.46% | 8.49% | 0.04% |
| 2025-12-03 | 1.6790 | 1.5564 | 1.5554 | 7.95% | 7.88% | -0.07% |
| 2025-12-02 | 1.6100 | 1.5410 | 1.5433 | 4.32% | 4.48% | 0.16% |
| 2025-12-01 | 1.6170 | 1.4985 | 1.4952 | 8.15% | 7.91% | -0.24% |
| 2025-11-28 | 1.5280 | 1.4314 | 1.4318 | 6.72% | 6.75% | 0.03% |
| 2025-11-27 | 1.4760 | 1.4075 | 1.4083 | 4.81% | 4.87% | 0.06% |
| 2025-11-26 | 1.4370 | 1.3840 | 1.3847 | 3.77% | 3.83% | 0.06% |
| 2025-11-25 | 1.4230 | 1.3724 | 1.3710 | 3.80% | 3.69% | -0.11% |
| 2025-11-24 | 1.3750 | 1.3470 | 1.3461 | 2.15% | 2.08% | -0.07% |
| 2025-11-21 | 1.3690 | 1.3623 | 1.3645 | 0.33% | 0.49% | 0.16% |
| 2025-11-20 | 1.3980 | 1.3856 | 1.3861 | 0.86% | 0.89% | 0.04% |
| 2025-11-19 | 1.4060 | 1.3668 | 1.3660 | 2.93% | 2.87% | -0.06% |
| 2025-11-18 | 1.3530 | 1.3577 | 1.3585 | -0.41% | -0.35% | 0.06% |
| 2025-11-17 | 1.3840 | 1.3718 | 1.3727 | 0.83% | 0.89% | 0.06% |
| 2025-11-14 | 1.4300 | 1.4224 | 1.4221 | 0.56% | 0.53% | -0.02% |
| 2025-11-13 | 1.4600 | 1.4152 | 1.4166 | 3.06% | 3.17% | 0.10% |
| 2025-11-12 | 1.4040 | 1.3681 | 1.3679 | 2.64% | 2.62% | -0.02% |
| 2025-11-11 | 1.3970 | 1.3563 | 1.3573 | 2.92% | 3.00% | 0.08% |
| 2025-11-10 | 1.3620 | 1.3203 | 1.3193 | 3.23% | 3.16% | -0.08% |
| 2025-11-07 | 1.3210 | 1.3057 | 1.3052 | 1.21% | 1.17% | -0.04% |
| 2025-11-06 | 1.3130 | 1.2998 | 1.2998 | 1.02% | 1.02% | 0.00% |
| 2025-11-05 | 1.2950 | 1.2833 | 1.2832 | 0.92% | 0.91% | -0.01% |
| 2025-11-04 | 1.2950 | 1.3008 | 1.3014 | -0.49% | -0.45% | 0.04% |
| 2025-11-03 | 1.3150 | 1.3047 | 1.3047 | 0.79% | 0.79% | 0.00% |
| 2025-10-31 | 1.3130 | 1.3070 | 1.3054 | 0.58% | 0.46% | -0.12% |
| 2025-10-30 | 1.2890 | 1.2908 | 1.2917 | -0.21% | -0.14% | 0.07% |
| 2025-10-29 | 1.2970 | 1.2815 | 1.2804 | 1.30% | 1.21% | -0.09% |
| 2025-10-28 | 1.2610 | 1.2725 | 1.2721 | -0.87% | -0.90% | -0.03% |
| 2025-10-27 | 1.3020 | 1.3067 | 1.3065 | -0.35% | -0.36% | -0.01% |
| 2025-10-24 | 1.2950 | 1.3086 | 1.3082 | -1.01% | -1.04% | -0.03% |
| 2025-10-23 | 1.3100 | 1.2968 | 1.2962 | 1.06% | 1.02% | -0.05% |
| 2025-10-22 | 1.3060 | 1.2937 | 1.2949 | 0.86% | 0.95% | 0.09% |
| 2025-10-21 | 1.3550 | 1.3559 | 1.3566 | -0.12% | -0.07% | 0.06% |
| 2025-10-20 | 1.3670 | 1.3475 | 1.3400 | 2.02% | 1.45% | -0.57% |
| 2025-10-17 | 1.4680 | 1.3908 | 1.3923 | 5.44% | 5.55% | 0.11% |
| 2025-10-16 | 1.4460 | 1.3663 | 1.3694 | 5.59% | 5.83% | 0.24% |
| 2025-10-15 | 1.4020 | 1.3321 | 1.3328 | 5.19% | 5.25% | 0.06% |
| 2025-10-14 | 1.3550 | 1.3352 | 1.3399 | 1.13% | 1.48% | 0.36% |
| 2025-10-13 | 1.3610 | 1.2870 | 1.2863 | 5.80% | 5.75% | -0.05% |
| 2025-10-10 | 1.2860 | 1.2837 | 1.2843 | 0.13% | 0.18% | 0.04% |
| 2025-10-09 | 1.2970 | 1.2837 | 1.2834 | 1.06% | 1.04% | -0.02% |
| 2025-09-30 | 1.2580 | 1.2510 | 1.2516 | 0.51% | 0.56% | 0.05% |
| 2025-09-29 | 1.2590 | 1.2411 | 1.2428 | 1.30% | 1.44% | 0.14% |
| 2025-09-26 | 1.2210 | 1.2074 | 1.2078 | 1.09% | 1.13% | 0.03% |
| 2025-09-25 | 1.1950 | 1.1929 | 1.1929 | 0.18% | 0.18% | 0.00% |
| 2025-09-24 | 1.1960 | 1.1937 | 1.1941 | 0.16% | 0.19% | 0.03% |
| 2025-09-23 | 1.1910 | 1.1834 | 1.1844 | 0.55% | 0.64% | 0.09% |
| 2025-09-22 | 1.2130 | 1.1679 | 1.1686 | 3.80% | 3.86% | 0.07% |
| 2025-09-19 | 1.1460 | 1.1421 | 1.1422 | 0.34% | 0.34% | 0.01% |
| 2025-09-18 | 1.1280 | 1.1386 | 1.1387 | -0.94% | -0.93% | 0.01% |