| 评估日期 | 买入价 | 卖出价 |
| 2025.11.12 | 1.247823 | 1.247823 |
| 2025.11.12 | 15.979377 | 15.666056 |
| 2025.11.11 | 1.247703 | 1.247703 |
| 2025.11.11 | 15.790956 | 15.48133 |
| 2025.11.10 | 1.247654 | 1.247654 |
| 2025.11.10 | 15.798539 | 15.488764 |
| 2025.11.07 | 1.24762 | 1.24762 |
| 2025.11.07 | 15.727093 | 15.418718 |
| 2025.11.06 | 1.247566 | 1.247566 |
| 2025.11.06 | 15.713053 | 15.404954 |