| 评估日期 | 买入价 | 卖出价 |
| 2025.09.08 | 15.603091 | 15.297148 |
| 2025.09.05 | 15.847958 | 15.537214 |
| 2025.09.04 | 16.243874 | 15.925367 |
| 2025.09.03 | 16.510372 | 16.186639 |
| 2025.09.02 | 16.544491 | 16.220089 |
| 2025.09.01 | 16.551321 | 16.226785 |
| 2025.08.29 | 16.465475 | 16.142622 |
| 2025.08.28 | 16.756436 | 16.427879 |
| 2025.08.27 | 16.837614 | 16.507465 |
| 2025.08.27 | 16.837614 | 16.507465 |