| 评估日期 | 买入价 | 卖出价 |
| 2025.11.19 | 1.248091 | 1.248091 |
| 2025.11.19 | 15.812232 | 15.502188 |
| 2025.11.18 | 1.247969 | 1.247969 |
| 2025.11.18 | 15.889403 | 15.577846 |
| 2025.11.17 | 1.247922 | 1.247922 |
| 2025.11.17 | 16.000608 | 15.686871 |
| 2025.11.14 | 1.247899 | 1.247899 |
| 2025.11.14 | 15.804342 | 15.494453 |
| 2025.11.13 | 1.247878 | 1.247878 |
| 2025.11.13 | 15.954304 | 15.641475 |