| 评估日期 | 买入价 | 卖出价 |
| 2023.08.24 | 1.203513 | 1.203513 |
| 2023.08.24 | 14.675317 | 14.387566 |
| 2023.08.23 | 1.203436 | 1.203436 |
| 2023.08.23 | 14.608217 | 14.321781 |
| 2023.08.22 | 1.203274 | 1.203274 |
| 2023.08.22 | 14.801577 | 14.51135 |
| 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 |