| 评估日期 | 买入价 | 卖出价 |
| 2023.06.06 | 1.197985 | 1.197985 |
| 2023.06.06 | 14.700477 | 14.412232 |
| 2023.06.05 | 1.197885 | 1.197885 |
| 2023.06.05 | 14.455108 | 14.171675 |
| 2023.06.02 | 1.197828 | 1.197828 |
| 2023.06.02 | 14.595282 | 14.3091 |
| 2023.06.01 | 1.197745 | 1.197745 |
| 2023.06.01 | 14.603829 | 14.317479 |
| 2023.05.31 | 1.197673 | 1.197673 |
| 2023.05.31 | 14.557449 | 14.272009 |