| 评估日期 | 买入价 | 卖出价 |
| 2025.06.23 | 1.241849 | 1.241849 |
| 2025.06.23 | 14.829168 | 14.5384 |
| 2025.06.20 | 1.241803 | 1.241803 |
| 2025.06.20 | 14.995489 | 14.70146 |
| 2025.06.19 | 1.241738 | 1.241738 |
| 2025.06.19 | 15.009982 | 14.715669 |
| 2025.06.18 | 1.241688 | 1.241688 |
| 2025.06.18 | 15.030011 | 14.735305 |
| 2025.06.17 | 1.241548 | 1.241548 |
| 2025.06.17 | 14.992079 | 14.698116 |