| 评估日期 | 买入价 | 卖出价 |
| 2024.07.16 | 1.224545 | 1.224545 |
| 2024.07.16 | 12.829132 | 12.57758 |
| 2024.07.15 | 1.224451 | 1.224451 |
| 2024.07.15 | 12.817136 | 12.56582 |
| 2024.07.12 | 1.224414 | 1.224414 |
| 2024.07.12 | 12.632837 | 12.385134 |
| 2024.07.11 | 1.224354 | 1.224354 |
| 2024.07.11 | 12.641589 | 12.393715 |
| 2024.07.10 | 1.224299 | 1.224299 |
| 2024.07.10 | 12.541935 | 12.296014 |