| 评估日期 | 买入价 | 卖出价 |
| 2023.05.08 | 1.195542 | 1.195542 |
| 2023.05.08 | 14.870704 | 14.579121 |
| 2023.05.05 | 1.195148 | 1.195148 |
| 2023.05.05 | 14.903701 | 14.611472 |
| 2023.05.04 | 1.194979 | 1.194979 |
| 2023.05.04 | 14.797677 | 14.507526 |
| 2023.04.28 | 1.194902 | 1.194902 |
| 2023.04.28 | 14.696148 | 14.407988 |
| 2023.04.27 | 1.194851 | 1.194851 |
| 2023.04.27 | 14.796613 | 14.506483 |