| 评估日期 | 买入价 | 卖出价 |
| 2023.09.11 | 1.204356 | 1.204356 |
| 2023.09.11 | 14.607763 | 14.321336 |
| 2023.09.08 | 1.204368 | 1.204368 |
| 2023.09.08 | 14.82031 | 14.529716 |
| 2023.09.07 | 1.204308 | 1.204308 |
| 2023.09.07 | 14.737173 | 14.448209 |
| 2023.09.06 | 1.204255 | 1.204255 |
| 2023.09.06 | 14.846654 | 14.555543 |
| 2023.09.05 | 1.204088 | 1.204088 |
| 2023.09.05 | 14.752384 | 14.463121 |