| 评估日期 | 买入价 | 卖出价 |
| 2025.06.25 | 1.242052 | 1.242052 |
| 2025.06.25 | 14.884473 | 14.59262 |
| 2025.06.24 | 1.241914 | 1.241914 |
| 2025.06.24 | 14.81338 | 14.522922 |
| 2025.06.23 | 1.241849 | 1.241849 |
| 2025.06.23 | 14.829168 | 14.5384 |
| 2025.06.20 | 1.241803 | 1.241803 |
| 2025.06.20 | 14.995489 | 14.70146 |
| 2025.06.19 | 1.241738 | 1.241738 |
| 2025.06.19 | 15.009982 | 14.715669 |