| 评估日期 | 买入价 | 卖出价 |
| 2024.09.20 | 12.517601 | 12.272158 |
| 2024.09.19 | 12.467633 | 12.223169 |
| 2024.09.18 | 12.48529 | 12.24048 |
| 2024.09.13 | 12.495234 | 12.250229 |
| 2024.09.12 | 12.510883 | 12.265572 |
| 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 |