| 评估日期 | 买入价 | 卖出价 |
| 2025.12.31 | 16.237359 | 15.918979 |
| 2025.12.30 | 16.204317 | 15.886585 |
| 2025.12.29 | 16.218644 | 15.900631 |
| 2025.12.26 | 16.090212 | 15.774717 |
| 2025.12.25 | 16.049164 | 15.734475 |
| 2025.12.24 | 16.11763 | 15.801598 |
| 2025.12.23 | 16.148622 | 15.831982 |
| 2025.12.22 | 16.057353 | 15.742503 |
| 2025.12.19 | 16.060099 | 15.745195 |
| 2025.12.18 | 16.063182 | 15.748218 |