| 评估日期 | 买入价 | 卖出价 |
| 2024.09.11 | 12.501401 | 12.256275 |
| 2024.09.10 | 12.520686 | 12.275182 |
| 2024.09.09 | 12.634749 | 12.387009 |
| 2024.09.06 | 12.57215 | 12.325637 |
| 2024.09.05 | 12.598534 | 12.351504 |
| 2024.09.04 | 12.524353 | 12.278778 |
| 2024.09.03 | 12.734992 | 12.485286 |
| 2024.09.02 | 12.458265 | 12.213986 |
| 2024.08.30 | 12.402776 | 12.159585 |
| 2024.08.29 | 12.446741 | 12.202688 |