| 评估日期 | 买入价 | 卖出价 |
| 2025.10.28 | 1.247058 | 1.247058 |
| 2025.10.28 | 15.948299 | 15.635588 |
| 2025.10.27 | 1.246975 | 1.246975 |
| 2025.10.27 | 15.907031 | 15.595128 |
| 2025.10.24 | 1.246972 | 1.246972 |
| 2025.10.24 | 15.96515 | 15.652108 |
| 2025.10.23 | 1.246922 | 1.246922 |
| 2025.10.23 | 16.068026 | 15.752967 |
| 2025.10.22 | 1.24687 | 1.24687 |
| 2025.10.22 | 15.984383 | 15.670963 |