| 评估日期 | 买入价 | 卖出价 |
| 2023.09.18 | 1.204516 | 1.204516 |
| 2023.09.18 | 14.463741 | 14.180138 |
| 2023.09.15 | 1.204649 | 1.204649 |
| 2023.09.15 | 14.507485 | 14.223024 |
| 2023.09.14 | 1.20457 | 1.20457 |
| 2023.09.14 | 14.619837 | 14.333174 |
| 2023.09.13 | 1.204523 | 1.204523 |
| 2023.09.13 | 14.679833 | 14.391993 |
| 2023.09.12 | 1.204419 | 1.204419 |
| 2023.09.12 | 14.631828 | 14.344929 |