| 评估日期 | 买入价 | 卖出价 |
| 2023.04.24 | 1.194469 | 1.194469 |
| 2023.04.24 | 15.295403 | 14.995493 |
| 2023.04.21 | 1.194416 | 1.194416 |
| 2023.04.21 | 15.254041 | 14.954942 |
| 2023.04.20 | 1.194349 | 1.194349 |
| 2023.04.20 | 15.434756 | 15.132114 |
| 2023.04.19 | 1.194288 | 1.194288 |
| 2023.04.19 | 15.456926 | 15.153849 |
| 2023.04.18 | 1.194019 | 1.194019 |
| 2023.04.18 | 15.449639 | 15.146705 |