| 评估日期 | 买入价 | 卖出价 |
| 2023.09.13 | 1.204523 | 1.204523 |
| 2023.09.13 | 14.679833 | 14.391993 |
| 2023.09.12 | 1.204419 | 1.204419 |
| 2023.09.12 | 14.631828 | 14.344929 |
| 2023.09.11 | 1.204356 | 1.204356 |
| 2023.09.11 | 14.607763 | 14.321336 |
| 2023.09.08 | 1.204368 | 1.204368 |
| 2023.09.08 | 14.82031 | 14.529716 |
| 2023.09.07 | 1.204308 | 1.204308 |
| 2023.09.07 | 14.737173 | 14.448209 |