| 评估日期 | 买入价 | 卖出价 |
| 2023.06.20 | 1.199019 | 1.199019 |
| 2023.06.20 | 15.019657 | 14.725154 |
| 2023.06.19 | 1.198944 | 1.198944 |
| 2023.06.19 | 14.95399 | 14.660775 |
| 2023.06.16 | 1.198922 | 1.198922 |
| 2023.06.16 | 14.847799 | 14.556666 |
| 2023.06.15 | 1.198834 | 1.198834 |
| 2023.06.15 | 14.893891 | 14.601854 |
| 2023.06.14 | 1.198763 | 1.198763 |
| 2023.06.14 | 14.790089 | 14.500087 |