| 评估日期 | 买入价 | 卖出价 |
| 2023.11.29 | 1.209454 | 1.209454 |
| 2023.11.29 | 14.091911 | 13.815599 |
| 2023.11.28 | 1.209243 | 1.209243 |
| 2023.11.28 | 14.159715 | 13.882073 |
| 2023.11.27 | 1.209154 | 1.209154 |
| 2023.11.27 | 14.241731 | 13.962482 |
| 2023.11.24 | 1.209147 | 1.209147 |
| 2023.11.24 | 14.157503 | 13.879904 |
| 2023.11.23 | 1.209086 | 1.209086 |
| 2023.11.23 | 14.316196 | 14.035486 |