| 评估日期 | 买入价 | 卖出价 |
| 2025.06.16 | 1.24154 | 1.24154 |
| 2025.06.16 | 14.974142 | 14.680532 |
| 2025.06.13 | 1.241516 | 1.241516 |
| 2025.06.13 | 15.032591 | 14.737835 |
| 2025.06.12 | 1.241458 | 1.241458 |
| 2025.06.12 | 14.95683 | 14.663559 |
| 2025.06.11 | 1.241435 | 1.241435 |
| 2025.06.11 | 15.045009 | 14.750009 |
| 2025.06.10 | 1.241295 | 1.241295 |
| 2025.06.10 | 14.939 | 14.646079 |