| 评估日期 | 买入价 | 卖出价 |
| 2024.09.30 | 1.228684 | 1.228684 |
| 2024.09.30 | 13.597323 | 13.330709 |
| 2024.09.27 | 1.228646 | 1.228646 |
| 2024.09.27 | 13.199503 | 12.940689 |
| 2024.09.26 | 1.228584 | 1.228584 |
| 2024.09.26 | 13.020817 | 12.765507 |
| 2024.09.25 | 1.22849 | 1.22849 |
| 2024.09.25 | 12.766795 | 12.516466 |
| 2024.09.24 | 1.228341 | 1.228341 |
| 2024.09.24 | 12.719601 | 12.470197 |