| 评估日期 | 买入价 | 卖出价 |
| 2023.05.18 | 1.196624 | 1.196624 |
| 2023.05.18 | 14.672229 | 14.384539 |
| 2023.05.17 | 1.196552 | 1.196552 |
| 2023.05.17 | 14.782377 | 14.492526 |
| 2023.05.16 | 1.196326 | 1.196326 |
| 2023.05.16 | 14.736106 | 14.447162 |
| 2023.05.15 | 1.196227 | 1.196227 |
| 2023.05.15 | 14.832214 | 14.541386 |
| 2023.05.12 | 1.196127 | 1.196127 |
| 2023.05.12 | 14.89802 | 14.605902 |