| 评估日期 | 买入价 | 卖出价 |
| 2025.09.02 | 1.244781 | 1.244781 |
| 2025.09.02 | 16.544491 | 16.220089 |
| 2025.09.01 | 1.244692 | 1.244692 |
| 2025.09.01 | 16.551321 | 16.226785 |
| 2025.08.29 | 1.244665 | 1.244665 |
| 2025.08.29 | 16.465475 | 16.142622 |
| 2025.08.28 | 1.244634 | 1.244634 |
| 2025.08.28 | 16.756436 | 16.427879 |
| 2025.08.27 | 1.244583 | 1.244583 |
| 2025.08.27 | 16.837614 | 16.507465 |