| 评估日期 | 买入价 | 卖出价 |
| 2023.06.08 | 1.198279 | 1.198279 |
| 2023.06.08 | 14.463577 | 14.179978 |
| 2023.06.07 | 1.198205 | 1.198205 |
| 2023.06.07 | 14.635723 | 14.348748 |
| 2023.06.06 | 1.197985 | 1.197985 |
| 2023.06.06 | 14.700477 | 14.412232 |
| 2023.06.05 | 1.197885 | 1.197885 |
| 2023.06.05 | 14.455108 | 14.171675 |
| 2023.06.02 | 1.197828 | 1.197828 |
| 2023.06.02 | 14.595282 | 14.3091 |