| 评估日期 | 买入价 | 卖出价 |
| 2023.06.29 | 1.199668 | 1.199668 |
| 2023.06.29 | 14.827057 | 14.53633 |
| 2023.06.28 | 1.199601 | 1.199601 |
| 2023.06.28 | 14.58179 | 14.295873 |
| 2023.06.27 | 1.199285 | 1.199285 |
| 2023.06.27 | 14.752142 | 14.462884 |
| 2023.06.26 | 1.199158 | 1.199158 |
| 2023.06.26 | 14.909381 | 14.617041 |
| 2023.06.21 | 1.199165 | 1.199165 |
| 2023.06.21 | 14.99978 | 14.705667 |