| 评估日期 | 买入价 | 卖出价 |
| 2023.02.22 | 1.190212 | 1.190212 |
| 2023.02.22 | 15.476843 | 15.173376 |
| 2023.02.21 | 1.189993 | 1.189993 |
| 2023.02.21 | 15.29242 | 14.992569 |
| 2023.02.20 | 1.189884 | 1.189884 |
| 2023.02.20 | 15.414441 | 15.112197 |
| 2023.02.17 | 1.18987 | 1.18987 |
| 2023.02.17 | 15.504352 | 15.200345 |
| 2023.02.16 | 1.189797 | 1.189797 |
| 2023.02.16 | 15.583994 | 15.278425 |