| 评估日期 | 买入价 | 卖出价 |
| 2023.10.10 | 1.205456 | 1.205456 |
| 2023.10.10 | 14.26949 | 13.989696 |
| 2023.10.09 | 1.20522 | 1.20522 |
| 2023.10.09 | 14.217876 | 13.939094 |
| 2023.09.28 | 1.205301 | 1.205301 |
| 2023.09.28 | 14.2341 | 13.955 |
| 2023.09.27 | 1.205266 | 1.205266 |
| 2023.09.27 | 14.255152 | 13.97564 |
| 2023.09.26 | 1.205043 | 1.205043 |
| 2023.09.26 | 14.429471 | 14.14654 |