| 评估日期 | 买入价 | 卖出价 |
| 2026.09.14 | 14.927761 | 14.635059 |
| 2026.09.14 | 14.927761 | 14.635059 |
| 2026.09.11 | 14.961306 | 14.667947 |
| 2026.09.10 | 14.956236 | 14.662976 |
| 2026.09.09 | 14.877204 | 14.585494 |
| 2026.09.08 | 14.960361 | 14.66702 |
| 2026.09.07 | 14.848249 | 14.557107 |
| 2026.09.07 | 14.848249 | 14.557107 |
| 2026.09.04 | 14.801785 | 14.511554 |
| 2026.09.03 | 14.922779 | 14.630175 |