| 评估日期 | 买入价 | 卖出价 |
| 2023.04.03 | 1.192718 | 1.192718 |
| 2023.04.03 | 15.202528 | 14.904439 |
| 2023.03.31 | 1.192643 | 1.192643 |
| 2023.03.31 | 15.051251 | 14.756128 |
| 2023.03.30 | 1.192574 | 1.192574 |
| 2023.03.30 | 14.902518 | 14.610312 |
| 2023.03.29 | 1.192505 | 1.192505 |
| 2023.03.29 | 14.947831 | 14.654737 |
| 2023.03.28 | 1.192271 | 1.192271 |
| 2023.03.28 | 15.064585 | 14.769201 |