| 评估日期 | 买入价 | 卖出价 |
| 2023.03.06 | 1.190688 | 1.190688 |
| 2023.03.06 | 15.276111 | 14.976579 |
| 2023.03.03 | 1.190659 | 1.190659 |
| 2023.03.03 | 15.349701 | 15.048726 |
| 2023.03.02 | 1.190597 | 1.190597 |
| 2023.03.02 | 15.272984 | 14.973513 |
| 2023.03.01 | 1.190553 | 1.190553 |
| 2023.03.01 | 15.220853 | 14.922405 |
| 2023.02.28 | 1.190346 | 1.190346 |
| 2023.02.28 | 15.220226 | 14.92179 |