| 评估日期 | 买入价 | 卖出价 |
| 2025.06.19 | 1.241738 | 1.241738 |
| 2025.06.19 | 15.009982 | 14.715669 |
| 2025.06.18 | 1.241688 | 1.241688 |
| 2025.06.18 | 15.030011 | 14.735305 |
| 2025.06.17 | 1.241548 | 1.241548 |
| 2025.06.17 | 14.992079 | 14.698116 |
| 2025.06.16 | 1.24154 | 1.24154 |
| 2025.06.16 | 14.974142 | 14.680532 |
| 2025.06.13 | 1.241516 | 1.241516 |
| 2025.06.13 | 15.032591 | 14.737835 |