| 评估日期 | 买入价 | 卖出价 |
| 2025.08.14 | 1.24415 | 1.24415 |
| 2025.08.14 | 16.171851 | 15.854756 |
| 2025.08.13 | 1.244146 | 1.244146 |
| 2025.08.13 | 16.357459 | 16.036725 |
| 2025.08.12 | 1.244013 | 1.244013 |
| 2025.08.12 | 16.194255 | 15.87672 |
| 2025.08.11 | 1.243932 | 1.243932 |
| 2025.08.11 | 16.048406 | 15.733731 |
| 2025.08.08 | 1.243893 | 1.243893 |
| 2025.08.08 | 15.9932 | 15.679608 |