| 评估日期 | 买入价 | 卖出价 |
| 2025.08.14 | 1.24415 | 1.24415 |
| 2025.08.13 | 1.244146 | 1.244146 |
| 2025.08.12 | 1.244013 | 1.244013 |
| 2025.08.11 | 1.243932 | 1.243932 |
| 2025.08.08 | 1.243893 | 1.243893 |
| 2025.08.07 | 1.243854 | 1.243854 |
| 2025.08.06 | 1.243794 | 1.243794 |
| 2025.08.05 | 1.243637 | 1.243637 |
| 2025.08.04 | 1.243547 | 1.243547 |
| 2025.08.01 | 1.24352 | 1.24352 |