| 评估日期 | 买入价 | 卖出价 |
| 2023.06.01 | 1.197745 | 1.197745 |
| 2023.06.01 | 14.603829 | 14.317479 |
| 2023.05.31 | 1.197673 | 1.197673 |
| 2023.05.31 | 14.557449 | 14.272009 |
| 2023.05.30 | 1.197458 | 1.197458 |
| 2023.05.30 | 14.570523 | 14.284827 |
| 2023.05.29 | 1.197351 | 1.197351 |
| 2023.05.29 | 14.447115 | 14.163838 |
| 2023.05.26 | 1.197304 | 1.197304 |
| 2023.05.26 | 14.393381 | 14.111158 |