| 评估日期 | 买入价 | 卖出价 |
| 2023.02.03 | 1.188744 | 1.188744 |
| 2023.02.03 | 15.285714 | 14.985994 |
| 2023.02.02 | 1.188668 | 1.188668 |
| 2023.02.02 | 15.285714 | 14.985994 |
| 2023.02.01 | 1.188609 | 1.188609 |
| 2023.02.01 | 15.430128 | 15.127576 |
| 2023.01.31 | 1.187422 | 1.187422 |
| 2023.01.31 | 15.4744 | 15.170981 |
| 2023.01.30 | 1.187199 | 1.187199 |
| 2023.01.30 | 15.392284 | 15.090475 |