| 评估日期 | 买入价 | 卖出价 |
| 2024.09.06 | 1.227459 | 1.227459 |
| 2024.09.06 | 12.57215 | 12.325637 |
| 2024.09.05 | 1.227402 | 1.227402 |
| 2024.09.05 | 12.598534 | 12.351504 |
| 2024.09.04 | 1.227339 | 1.227339 |
| 2024.09.04 | 12.524353 | 12.278778 |
| 2024.09.03 | 1.227185 | 1.227185 |
| 2024.09.03 | 12.734992 | 12.485286 |
| 2024.09.02 | 1.227096 | 1.227096 |
| 2024.09.02 | 12.458265 | 12.213986 |