| 评估日期 | 买入价 | 卖出价 |
| 2023.06.26 | 1.199158 | 1.199158 |
| 2023.06.26 | 14.909381 | 14.617041 |
| 2023.06.21 | 1.199165 | 1.199165 |
| 2023.06.21 | 14.99978 | 14.705667 |
| 2023.06.20 | 1.199019 | 1.199019 |
| 2023.06.20 | 15.019657 | 14.725154 |
| 2023.06.19 | 1.198944 | 1.198944 |
| 2023.06.19 | 14.95399 | 14.660775 |
| 2023.06.16 | 1.198922 | 1.198922 |
| 2023.06.16 | 14.847799 | 14.556666 |