| 评估日期 | 买入价 | 卖出价 |
| 2025.07.01 | 1.242168 | 1.242168 |
| 2025.06.30 | 1.242125 | 1.242125 |
| 2025.06.27 | 1.242121 | 1.242121 |
| 2025.06.26 | 1.242117 | 1.242117 |
| 2025.06.25 | 1.242052 | 1.242052 |
| 2025.06.24 | 1.241914 | 1.241914 |
| 2025.06.23 | 1.241849 | 1.241849 |
| 2025.06.20 | 1.241803 | 1.241803 |
| 2025.06.19 | 1.241738 | 1.241738 |
| 2025.06.18 | 1.241688 | 1.241688 |