| 评估日期 | 买入价 | 卖出价 |
| 2023.10.25 | 1.207153 | 1.207153 |
| 2023.10.25 | 13.499843 | 13.23514 |
| 2023.10.24 | 1.206954 | 1.206954 |
| 2023.10.24 | 13.685648 | 13.417302 |
| 2023.10.23 | 1.206888 | 1.206888 |
| 2023.10.23 | 13.866063 | 13.594179 |
| 2023.10.20 | 1.20685 | 1.20685 |
| 2023.10.20 | 13.972929 | 13.69895 |
| 2023.10.19 | 1.206838 | 1.206838 |
| 2023.10.19 | 14.173985 | 13.896063 |