| 评估日期 | 买入价 | 卖出价 |
| 2023.04.11 | 1.193449 | 1.193449 |
| 2023.04.11 | 15.563686 | 15.258516 |
| 2023.04.10 | 1.193336 | 1.193336 |
| 2023.04.10 | 15.327984 | 15.027436 |
| 2023.04.07 | 1.193185 | 1.193185 |
| 2023.04.07 | 15.32174 | 15.021313 |
| 2023.04.06 | 1.193089 | 1.193089 |
| 2023.04.06 | 15.256443 | 14.957297 |
| 2023.04.04 | 1.192828 | 1.192828 |
| 2023.04.04 | 15.164585 | 14.86724 |