| 评估日期 | 买入价 | 卖出价 |
| 2023.08.21 | 1.203183 | 1.203183 |
| 2023.08.21 | 14.881444 | 14.589651 |
| 2023.08.18 | 1.203132 | 1.203132 |
| 2023.08.18 | 14.824899 | 14.534215 |
| 2023.08.17 | 1.20306 | 1.20306 |
| 2023.08.17 | 14.908064 | 14.615749 |
| 2023.08.16 | 1.202972 | 1.202972 |
| 2023.08.16 | 14.941393 | 14.648424 |
| 2023.08.15 | 1.202767 | 1.202767 |
| 2023.08.15 | 15.012273 | 14.717915 |