| 评估日期 | 买入价 | 卖出价 |
| 2023.11.02 | 1.207683 | 1.207683 |
| 2023.11.02 | 14.006912 | 13.732267 |
| 2023.11.01 | 1.2076 | 1.2076 |
| 2023.11.01 | 13.89042 | 13.618059 |
| 2023.10.31 | 1.207389 | 1.207389 |
| 2023.10.31 | 13.825707 | 13.554615 |
| 2023.10.30 | 1.207291 | 1.207291 |
| 2023.10.30 | 13.6417 | 13.374215 |
| 2023.10.27 | 1.207248 | 1.207248 |
| 2023.10.27 | 13.668247 | 13.400243 |