| 评估日期 | 买入价 | 卖出价 |
| 2025.06.27 | 1.242121 | 1.242121 |
| 2025.06.27 | 15.234976 | 14.936251 |
| 2025.06.26 | 1.242117 | 1.242117 |
| 2025.06.26 | 15.079308 | 14.783635 |
| 2025.06.25 | 1.242052 | 1.242052 |
| 2025.06.25 | 14.884473 | 14.59262 |
| 2025.06.24 | 1.241914 | 1.241914 |
| 2025.06.24 | 14.81338 | 14.522922 |
| 2025.06.23 | 1.241849 | 1.241849 |
| 2025.06.23 | 14.829168 | 14.5384 |