| 评估日期 | 买入价 | 卖出价 |
| 2023.08.15 | 1.202767 | 1.202767 |
| 2023.08.15 | 15.012273 | 14.717915 |
| 2023.08.14 | 1.202675 | 1.202675 |
| 2023.08.14 | 15.245193 | 14.946267 |
| 2023.08.11 | 1.202637 | 1.202637 |
| 2023.08.11 | 15.172684 | 14.87518 |
| 2023.08.10 | 1.20256 | 1.20256 |
| 2023.08.10 | 15.206608 | 14.908439 |
| 2023.08.09 | 1.202481 | 1.202481 |
| 2023.08.09 | 15.276928 | 14.977381 |