| 评估日期 | 买入价 | 卖出价 |
| 2025.12.03 | 1.248631 | 1.248631 |
| 2025.12.03 | 15.509853 | 15.205738 |
| 2025.12.02 | 1.248535 | 1.248535 |
| 2025.12.02 | 15.475846 | 15.172398 |
| 2025.12.01 | 1.248456 | 1.248456 |
| 2025.12.01 | 15.384865 | 15.083201 |
| 2025.11.28 | 1.248481 | 1.248481 |
| 2025.11.28 | 15.464057 | 15.160841 |
| 2025.11.27 | 1.24843 | 1.24843 |
| 2025.11.27 | 15.533206 | 15.228633 |