| 评估日期 | 买入价 | 卖出价 |
| 2023.08.31 | 1.203905 | 1.203905 |
| 2023.08.31 | 14.780299 | 14.490489 |
| 2023.08.30 | 1.203851 | 1.203851 |
| 2023.08.30 | 14.614039 | 14.327489 |
| 2023.08.29 | 1.203698 | 1.203698 |
| 2023.08.29 | 14.428699 | 14.145784 |
| 2023.08.28 | 1.203611 | 1.203611 |
| 2023.08.28 | 14.479588 | 14.195675 |
| 2023.08.25 | 1.203575 | 1.203575 |
| 2023.08.25 | 14.491266 | 14.207124 |