| 评估日期 | 买入价 | 卖出价 |
| 2023.09.28 | 1.205301 | 1.205301 |
| 2023.09.28 | 14.2341 | 13.955 |
| 2023.09.27 | 1.205266 | 1.205266 |
| 2023.09.27 | 14.255152 | 13.97564 |
| 2023.09.26 | 1.205043 | 1.205043 |
| 2023.09.26 | 14.429471 | 14.14654 |
| 2023.09.25 | 1.204949 | 1.204949 |
| 2023.09.25 | 14.243008 | 13.963733 |
| 2023.09.22 | 1.204901 | 1.204901 |
| 2023.09.22 | 14.347888 | 14.066557 |