| 评估日期 | 买入价 | 卖出价 |
| 2025.09.05 | 1.244986 | 1.244986 |
| 2025.09.05 | 15.847958 | 15.537214 |
| 2025.09.04 | 1.244936 | 1.244936 |
| 2025.09.04 | 16.243874 | 15.925367 |
| 2025.09.03 | 1.24491 | 1.24491 |
| 2025.09.03 | 16.510372 | 16.186639 |
| 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 |