| 评估日期 | 买入价 | 卖出价 |
| 2025.06.09 | 1.241224 | 1.241224 |
| 2025.06.09 | 14.959265 | 14.665946 |
| 2025.06.06 | 1.241111 | 1.241111 |
| 2025.06.06 | 14.984053 | 14.690248 |
| 2025.06.05 | 1.241056 | 1.241056 |
| 2025.06.05 | 14.93371 | 14.640892 |
| 2025.06.04 | 1.240901 | 1.240901 |
| 2025.06.04 | 14.85328 | 14.56204 |
| 2025.06.03 | 1.240805 | 1.240805 |
| 2025.06.03 | 14.861281 | 14.569883 |