| 评估日期 | 买入价 | 卖出价 |
| 2023.08.28 | 1.203611 | 1.203611 |
| 2023.08.28 | 14.479588 | 14.195675 |
| 2023.08.25 | 1.203575 | 1.203575 |
| 2023.08.25 | 14.491266 | 14.207124 |
| 2023.08.24 | 1.203513 | 1.203513 |
| 2023.08.24 | 14.675317 | 14.387566 |
| 2023.08.23 | 1.203436 | 1.203436 |
| 2023.08.23 | 14.608217 | 14.321781 |
| 2023.08.22 | 1.203274 | 1.203274 |
| 2023.08.22 | 14.801577 | 14.51135 |