| 评估日期 | 买入价 | 卖出价 |
| 2023.12.07 | 13.757712 | 13.487953 |
| 2023.12.06 | 13.966364 | 13.692514 |
| 2023.12.05 | 14.006299 | 13.731666 |
| 2023.12.04 | 13.960675 | 13.686937 |
| 2023.12.01 | 13.978411 | 13.704324 |
| 2023.11.30 | 14.065048 | 13.789263 |
| 2023.11.29 | 14.091911 | 13.815599 |
| 2023.11.28 | 14.159715 | 13.882073 |
| 2023.11.27 | 14.241731 | 13.962482 |
| 2023.11.24 | 14.157503 | 13.879904 |