| 评估日期 | 买入价 | 卖出价 |
| 2025.04.28 | 1.239225 | 1.239225 |
| 2025.04.28 | 14.729512 | 14.440698 |
| 2025.04.25 | 1.239195 | 1.239195 |
| 2025.04.25 | 14.832598 | 14.541763 |
| 2025.04.24 | 1.239171 | 1.239171 |
| 2025.04.24 | 14.963017 | 14.669625 |
| 2025.04.23 | 1.239114 | 1.239114 |
| 2025.04.23 | 14.996248 | 14.702204 |
| 2025.04.22 | 1.238979 | 1.238979 |
| 2025.04.22 | 14.860264 | 14.568886 |