| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2023.02.27 | 1.190255 | 1.190255 |
| 2023.02.27 | 15.33001 | 15.029422 |
| 2023.02.24 | 1.190266 | 1.190266 |
| 2023.02.24 | 15.33001 | 15.029422 |
| 2023.02.23 | 1.190245 | 1.190245 |
| 2023.02.23 | 15.422218 | 15.119821 |