| 评估日期 | 买入价 | 卖出价 |
| 2025.06.11 | 1.241435 | 1.241435 |
| 2025.06.11 | 15.045009 | 14.750009 |
| 2025.06.10 | 1.241295 | 1.241295 |
| 2025.06.10 | 14.939 | 14.646079 |
| 2025.06.09 | 1.241224 | 1.241224 |
| 2025.06.09 | 14.959265 | 14.665946 |
| 2025.06.06 | 1.241111 | 1.241111 |
| 2025.06.06 | 14.984053 | 14.690248 |
| 2025.06.05 | 1.241056 | 1.241056 |
| 2025.06.05 | 14.93371 | 14.640892 |