| 评估日期 | 买入价 | 卖出价 |
| 2024.12.11 | 1.229117 | 1.229117 |
| 2024.12.10 | 1.228976 | 1.228976 |
| 2024.12.09 | 1.228893 | 1.228893 |
| 2024.12.06 | 1.228862 | 1.228862 |
| 2024.12.05 | 1.228799 | 1.228799 |
| 2024.12.04 | 1.228728 | 1.228728 |
| 2024.12.03 | 1.228497 | 1.228497 |
| 2024.12.02 | 1.228408 | 1.228408 |
| 2024.11.29 | 1.228371 | 1.228371 |
| 2024.11.28 | 1.22831 | 1.22831 |