| 评估日期 | 买入价 | 卖出价 |
| 2025.08.21 | 1.244372 | 1.244372 |
| 2025.08.21 | 16.031414 | 15.717072 |
| 2025.08.20 | 1.244336 | 1.244336 |
| 2025.08.20 | 16.113146 | 15.797202 |
| 2025.08.19 | 1.244252 | 1.244252 |
| 2025.08.19 | 16.051306 | 15.736575 |
| 2025.08.18 | 1.244181 | 1.244181 |
| 2025.08.18 | 15.963647 | 15.650635 |
| 2025.08.15 | 1.244191 | 1.244191 |
| 2025.08.15 | 16.131964 | 15.815651 |