| 评估日期 | 买入价 | 卖出价 |
| 2023.09.07 | 1.204308 | 1.204308 |
| 2023.09.07 | 14.737173 | 14.448209 |
| 2023.09.06 | 1.204255 | 1.204255 |
| 2023.09.06 | 14.846654 | 14.555543 |
| 2023.09.05 | 1.204088 | 1.204088 |
| 2023.09.05 | 14.752384 | 14.463121 |
| 2023.09.04 | 1.203996 | 1.203996 |
| 2023.09.04 | 14.646853 | 14.35966 |
| 2023.09.01 | 1.203954 | 1.203954 |
| 2023.09.01 | 14.767147 | 14.477595 |