| 评估日期 | 买入价 | 卖出价 |
| 2025.04.30 | 1.239418 | 1.239418 |
| 2025.04.30 | 14.570534 | 14.284837 |
| 2025.04.29 | 1.239278 | 1.239278 |
| 2025.04.29 | 14.748846 | 14.459653 |
| 2025.04.28 | 1.239225 | 1.239225 |
| 2025.04.28 | 14.729512 | 14.440698 |
| 2025.04.25 | 1.239195 | 1.239195 |
| 2025.04.25 | 14.832598 | 14.541763 |
| 2025.04.24 | 1.239171 | 1.239171 |
| 2025.04.24 | 14.963017 | 14.669625 |