| 评估日期 | 买入价 | 卖出价 |
| 2026.06.30 | 1.259167 | 1.259167 |
| 2026.06.29 | 1.259117 | 1.259117 |
| 2026.06.26 | 1.259089 | 1.259089 |
| 2026.06.25 | 1.259039 | 1.259039 |
| 2026.06.24 | 1.259025 | 1.259025 |
| 2026.06.23 | 1.258903 | 1.258903 |
| 2026.06.22 | 1.258803 | 1.258803 |
| 2026.06.18 | 1.258795 | 1.258795 |
| 2026.06.17 | 1.258745 | 1.258745 |
| 2026.06.16 | 1.258664 | 1.258664 |