| 评估日期 | 买入价 | 卖出价 |
| 2023.03.29 | 1.192505 | 1.192505 |
| 2023.03.29 | 14.947831 | 14.654737 |
| 2023.03.28 | 1.192271 | 1.192271 |
| 2023.03.28 | 15.064585 | 14.769201 |
| 2023.03.27 | 1.192179 | 1.192179 |
| 2023.03.27 | 15.123948 | 14.8274 |
| 2023.03.24 | 1.192135 | 1.192135 |
| 2023.03.24 | 14.996183 | 14.70214 |
| 2023.03.23 | 1.192067 | 1.192067 |
| 2023.03.23 | 14.852696 | 14.561467 |