| 评估日期 | 买入价 | 卖出价 |
| 2023.10.27 | 1.207248 | 1.207248 |
| 2023.10.27 | 13.668247 | 13.400243 |
| 2023.10.26 | 1.207186 | 1.207186 |
| 2023.10.26 | 13.566798 | 13.300782 |
| 2023.10.25 | 1.207153 | 1.207153 |
| 2023.10.25 | 13.499843 | 13.23514 |
| 2023.10.24 | 1.206954 | 1.206954 |
| 2023.10.24 | 13.685648 | 13.417302 |
| 2023.10.23 | 1.206888 | 1.206888 |
| 2023.10.23 | 13.866063 | 13.594179 |