| 评估日期 | 买入价 | 卖出价 |
| 2023.05.26 | 1.197304 | 1.197304 |
| 2023.05.26 | 14.393381 | 14.111158 |
| 2023.05.25 | 1.197215 | 1.197215 |
| 2023.05.25 | 14.616133 | 14.329542 |
| 2023.05.24 | 1.197123 | 1.197123 |
| 2023.05.24 | 14.796563 | 14.506434 |
| 2023.05.23 | 1.196848 | 1.196848 |
| 2023.05.23 | 14.78425 | 14.494362 |
| 2023.05.22 | 1.196749 | 1.196749 |
| 2023.05.22 | 14.722477 | 14.433801 |