| 评估日期 | 买入价 | 卖出价 |
| 2025.08.19 | 1.244252 | 1.244252 |
| 2025.08.19 | 16.051306 | 15.736575 |
| 2025.08.18 | 1.244181 | 1.244181 |
| 2025.08.18 | 15.963647 | 15.650635 |
| 2025.08.15 | 1.244191 | 1.244191 |
| 2025.08.15 | 16.131964 | 15.815651 |
| 2025.08.14 | 1.24415 | 1.24415 |
| 2025.08.14 | 16.171851 | 15.854756 |
| 2025.08.13 | 1.244146 | 1.244146 |
| 2025.08.13 | 16.357459 | 16.036725 |