| 评估日期 | 买入价 | 卖出价 |
| 2024.07.18 | 1.224754 | 1.224754 |
| 2024.07.18 | 12.873571 | 12.621148 |
| 2024.07.17 | 1.22472 | 1.22472 |
| 2024.07.17 | 12.790295 | 12.539505 |
| 2024.07.16 | 1.224545 | 1.224545 |
| 2024.07.16 | 12.829132 | 12.57758 |
| 2024.07.15 | 1.224451 | 1.224451 |
| 2024.07.15 | 12.817136 | 12.56582 |
| 2024.07.12 | 1.224414 | 1.224414 |
| 2024.07.12 | 12.632837 | 12.385134 |