| 评估日期 | 买入价 | 卖出价 |
| 2024.11.20 | 1.227875 | 1.227875 |
| 2024.11.20 | 15.319424 | 15.019043 |
| 2024.11.19 | 1.227731 | 1.227731 |
| 2024.11.19 | 15.443792 | 15.140972 |
| 2024.11.18 | 1.230861 | 1.230861 |
| 2024.11.18 | 15.671651 | 15.364363 |
| 2024.11.15 | 1.230866 | 1.230866 |
| 2024.11.15 | 15.871394 | 15.56019 |
| 2024.11.14 | 1.230827 | 1.230827 |
| 2024.11.14 | 15.869921 | 15.558746 |