| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2023.01.16 | 1.186945 | 1.186945 |
| 2023.01.16 | 15.040172 | 14.745267 |
| 2023.01.13 | 1.186829 | 1.186829 |
| 2023.01.13 | 15.070483 | 14.774983 |
| 2023.01.12 | 1.18681 | 1.18681 |
| 2023.01.12 | 15.063402 | 14.768041 |