| 评估日期 | 买入价 | 卖出价 |
| 2023.01.30 | 1.187199 | 1.187199 |
| 2023.01.30 | 15.392284 | 15.090475 |
| 2023.01.20 | 1.187202 | 1.187202 |
| 2023.01.20 | 15.346004 | 15.045102 |
| 2023.01.19 | 1.18732 | 1.18732 |
| 2023.01.19 | 15.36311 | 15.061873 |
| 2023.01.18 | 1.187251 | 1.187251 |
| 2023.01.18 | 15.376104 | 15.074612 |
| 2023.01.17 | 1.187096 | 1.187096 |
| 2023.01.17 | 15.176454 | 14.878876 |