| 评估日期 | 买入价 | 卖出价 |
| 2023.06.14 | 1.198763 | 1.198763 |
| 2023.06.14 | 14.790089 | 14.500087 |
| 2023.06.13 | 1.198532 | 1.198532 |
| 2023.06.13 | 14.718429 | 14.429832 |
| 2023.06.12 | 1.198426 | 1.198426 |
| 2023.06.12 | 14.639079 | 14.352039 |
| 2023.06.09 | 1.198383 | 1.198383 |
| 2023.06.09 | 14.509744 | 14.22524 |
| 2023.06.08 | 1.198279 | 1.198279 |
| 2023.06.08 | 14.463577 | 14.179978 |