| 评估日期 | 买入价 | 卖出价 |
| 2025.11.14 | 1.247899 | 1.247899 |
| 2025.11.14 | 15.804342 | 15.494453 |
| 2025.11.13 | 1.247878 | 1.247878 |
| 2025.11.13 | 15.954304 | 15.641475 |
| 2025.11.12 | 1.247823 | 1.247823 |
| 2025.11.12 | 15.979377 | 15.666056 |
| 2025.11.11 | 1.247703 | 1.247703 |
| 2025.11.11 | 15.790956 | 15.48133 |
| 2025.11.10 | 1.247654 | 1.247654 |
| 2025.11.10 | 15.798539 | 15.488764 |