| 评估日期 | 买入价 | 卖出价 |
| 2023.11.08 | 1.208113 | 1.208113 |
| 2023.11.08 | 14.255382 | 13.975864 |
| 2023.11.07 | 1.207904 | 1.207904 |
| 2023.11.07 | 13.935865 | 13.662613 |
| 2023.11.06 | 1.207802 | 1.207802 |
| 2023.11.06 | 13.859973 | 13.588209 |
| 2023.11.03 | 1.20775 | 1.20775 |
| 2023.11.03 | 13.952873 | 13.679287 |
| 2023.11.02 | 1.207683 | 1.207683 |
| 2023.11.02 | 14.006912 | 13.732267 |