| 评估日期 | 买入价 | 卖出价 |
| 2023.10.31 | 1.207389 | 1.207389 |
| 2023.10.31 | 13.825707 | 13.554615 |
| 2023.10.30 | 1.207291 | 1.207291 |
| 2023.10.30 | 13.6417 | 13.374215 |
| 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 |