| 评估日期 | 买入价 | 卖出价 |
| 2023.11.17 | 1.208675 | 1.208675 |
| 2023.11.17 | 14.391319 | 14.109137 |
| 2023.11.16 | 1.208602 | 1.208602 |
| 2023.11.16 | 14.375269 | 14.093401 |
| 2023.11.15 | 1.208537 | 1.208537 |
| 2023.11.15 | 14.302258 | 14.021821 |
| 2023.11.14 | 1.208356 | 1.208356 |
| 2023.11.14 | 14.235517 | 13.956389 |
| 2023.11.13 | 1.208258 | 1.208258 |
| 2023.11.13 | 14.340669 | 14.059479 |