| 评估日期 | 买入价 | 卖出价 |
| 2023.08.09 | 1.202481 | 1.202481 |
| 2023.08.09 | 15.276928 | 14.977381 |
| 2023.08.08 | 1.202268 | 1.202268 |
| 2023.08.08 | 15.429463 | 15.126925 |
| 2023.08.07 | 1.202171 | 1.202171 |
| 2023.08.07 | 15.402371 | 15.100364 |
| 2023.08.04 | 1.202119 | 1.202119 |
| 2023.08.04 | 15.292693 | 14.992836 |
| 2023.08.03 | 1.202036 | 1.202036 |
| 2023.08.03 | 15.378852 | 15.077306 |