| 评估日期 | 买入价 | 卖出价 |
| 2023.09.05 | 1.204088 | 1.204088 |
| 2023.09.05 | 14.752384 | 14.463121 |
| 2023.09.04 | 1.203996 | 1.203996 |
| 2023.09.04 | 14.646853 | 14.35966 |
| 2023.09.01 | 1.203954 | 1.203954 |
| 2023.09.01 | 14.767147 | 14.477595 |
| 2023.08.31 | 1.203905 | 1.203905 |
| 2023.08.31 | 14.780299 | 14.490489 |
| 2023.08.30 | 1.203851 | 1.203851 |
| 2023.08.30 | 14.614039 | 14.327489 |