| 评估日期 | 买入价 | 卖出价 |
| 2023.12.06 | 1.209933 | 1.209933 |
| 2023.12.06 | 13.966364 | 13.692514 |
| 2023.12.05 | 1.209724 | 1.209724 |
| 2023.12.05 | 14.006299 | 13.731666 |
| 2023.12.04 | 1.209626 | 1.209626 |
| 2023.12.04 | 13.960675 | 13.686937 |
| 2023.12.01 | 1.20958 | 1.20958 |
| 2023.12.01 | 13.978411 | 13.704324 |
| 2023.11.30 | 1.209515 | 1.209515 |
| 2023.11.30 | 14.065048 | 13.789263 |