| 评估日期 | 买入价 | 卖出价 |
| 2023.11.24 | 1.209147 | 1.209147 |
| 2023.11.24 | 14.157503 | 13.879904 |
| 2023.11.23 | 1.209086 | 1.209086 |
| 2023.11.23 | 14.316196 | 14.035486 |
| 2023.11.22 | 1.209018 | 1.209018 |
| 2023.11.22 | 14.301587 | 14.021164 |
| 2023.11.21 | 1.208812 | 1.208812 |
| 2023.11.21 | 14.294498 | 14.014214 |
| 2023.11.20 | 1.208713 | 1.208713 |
| 2023.11.20 | 14.326012 | 14.045109 |