| 评估日期 | 买入价 | 卖出价 |
| 2024.07.22 | 12.992358 | 12.737606 |
| 2024.07.19 | 12.965715 | 12.711485 |
| 2024.07.18 | 12.873571 | 12.621148 |
| 2024.07.17 | 12.790295 | 12.539505 |
| 2024.07.16 | 12.829132 | 12.57758 |
| 2024.07.15 | 12.817136 | 12.56582 |
| 2024.07.12 | 12.632837 | 12.385134 |
| 2024.07.11 | 12.641589 | 12.393715 |
| 2024.07.10 | 12.541935 | 12.296014 |
| 2024.07.09 | 12.697951 | 12.448972 |