| 评估日期 | 买入价 | 卖出价 |
| 2023.12.01 | 1.20958 | 1.20958 |
| 2023.12.01 | 13.978411 | 13.704324 |
| 2023.11.30 | 1.209515 | 1.209515 |
| 2023.11.30 | 14.065048 | 13.789263 |
| 2023.11.29 | 1.209454 | 1.209454 |
| 2023.11.29 | 14.091911 | 13.815599 |
| 2023.11.28 | 1.209243 | 1.209243 |
| 2023.11.28 | 14.159715 | 13.882073 |
| 2023.11.27 | 1.209154 | 1.209154 |
| 2023.11.27 | 14.241731 | 13.962482 |