| 评估日期 | 买入价 | 卖出价 |
| 2023.05.15 | 1.196227 | 1.196227 |
| 2023.05.15 | 14.832214 | 14.541386 |
| 2023.05.12 | 1.196127 | 1.196127 |
| 2023.05.12 | 14.89802 | 14.605902 |
| 2023.05.11 | 1.196031 | 1.196031 |
| 2023.05.11 | 15.014471 | 14.72007 |
| 2023.05.10 | 1.195943 | 1.195943 |
| 2023.05.10 | 15.052006 | 14.756868 |
| 2023.05.09 | 1.195691 | 1.195691 |
| 2023.05.09 | 14.934775 | 14.641936 |