| 评估日期 | 买入价 | 卖出价 |
| 2023.07.03 | 1.199787 | 1.199787 |
| 2023.07.03 | 14.70697 | 14.418598 |
| 2023.06.30 | 1.199738 | 1.199738 |
| 2023.06.30 | 14.828684 | 14.537925 |
| 2023.06.29 | 1.199668 | 1.199668 |
| 2023.06.29 | 14.827057 | 14.53633 |
| 2023.06.28 | 1.199601 | 1.199601 |
| 2023.06.28 | 14.58179 | 14.295873 |
| 2023.06.27 | 1.199285 | 1.199285 |
| 2023.06.27 | 14.752142 | 14.462884 |