| 评估日期 | 买入价 | 卖出价 |
| 2025.11.05 | 15.878692 | 15.567345 |
| 2025.11.04 | 15.79808 | 15.488314 |
| 2025.11.03 | 15.87436 | 15.563098 |
| 2025.10.31 | 16.069443 | 15.754356 |
| 2025.10.30 | 15.992992 | 15.679404 |
| 2025.10.29 | 16.059551 | 15.744658 |
| 2025.10.28 | 15.948299 | 15.635588 |
| 2025.10.27 | 15.907031 | 15.595128 |
| 2025.10.24 | 15.96515 | 15.652108 |
| 2025.10.23 | 16.068026 | 15.752967 |