| 评估日期 | 买入价 | 卖出价 |
| 2023.09.21 | 1.204851 | 1.204851 |
| 2023.09.21 | 14.399566 | 14.117222 |
| 2023.09.20 | 1.204785 | 1.204785 |
| 2023.09.20 | 14.421483 | 14.138709 |
| 2023.09.19 | 1.204615 | 1.204615 |
| 2023.09.19 | 14.462259 | 14.178685 |
| 2023.09.18 | 1.204516 | 1.204516 |
| 2023.09.18 | 14.463741 | 14.180138 |
| 2023.09.15 | 1.204649 | 1.204649 |
| 2023.09.15 | 14.507485 | 14.223024 |