| 评估日期 | 买入价 | 卖出价 |
| 2025.11.07 | 1.24762 | 1.24762 |
| 2025.11.07 | 15.727093 | 15.418718 |
| 2025.11.06 | 1.247566 | 1.247566 |
| 2025.11.06 | 15.713053 | 15.404954 |
| 2025.11.05 | 1.247546 | 1.247546 |
| 2025.11.05 | 15.878692 | 15.567345 |
| 2025.11.04 | 1.247414 | 1.247414 |
| 2025.11.04 | 15.79808 | 15.488314 |
| 2025.11.03 | 1.247336 | 1.247336 |
| 2025.11.03 | 15.87436 | 15.563098 |