| 评估日期 | 买入价 | 卖出价 |
| 2023.05.11 | 1.196031 | 1.196031 |
| 2023.05.11 | 15.014471 | 14.72007 |
| 2023.05.10 | 1.195943 | 1.195943 |
| 2023.05.10 | 15.052006 | 14.756868 |
| 2023.05.09 | 1.195691 | 1.195691 |
| 2023.05.09 | 14.934775 | 14.641936 |
| 2023.05.08 | 1.195542 | 1.195542 |
| 2023.05.08 | 14.870704 | 14.579121 |
| 2023.05.05 | 1.195148 | 1.195148 |
| 2023.05.05 | 14.903701 | 14.611472 |