| 评估日期 | 买入价 | 卖出价 |
| 2024.12.11 | 1.229117 | 1.229117 |
| 2024.12.11 | 15.377193 | 15.075679 |
| 2024.12.10 | 1.228976 | 1.228976 |
| 2024.12.10 | 15.440694 | 15.137935 |
| 2024.12.09 | 1.228893 | 1.228893 |
| 2024.12.09 | 15.207377 | 14.909193 |
| 2024.12.06 | 1.228862 | 1.228862 |
| 2024.12.06 | 15.135737 | 14.838958 |
| 2024.12.05 | 1.228799 | 1.228799 |
| 2024.12.05 | 15.349792 | 15.048815 |