| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2025.07.31 | 1.243462 | 1.243462 |
| 2025.07.30 | 1.243425 | 1.243425 |
| 2025.07.29 | 1.243291 | 1.243291 |
| 2025.07.28 | 1.243288 | 1.243288 |
| 2025.07.25 | 1.243305 | 1.243305 |