| 评估日期 | 买入价 | 卖出价 |
| 2023.04.06 | 1.193089 | 1.193089 |
| 2023.04.06 | 15.256443 | 14.957297 |
| 2023.04.04 | 1.192828 | 1.192828 |
| 2023.04.04 | 15.164585 | 14.86724 |
| 2023.04.03 | 1.192718 | 1.192718 |
| 2023.04.03 | 15.202528 | 14.904439 |
| 2023.03.31 | 1.192643 | 1.192643 |
| 2023.03.31 | 15.051251 | 14.756128 |
| 2023.03.30 | 1.192574 | 1.192574 |
| 2023.03.30 | 14.902518 | 14.610312 |