| 评估日期 | 买入价 | 卖出价 |
| 2026.08.24 | 14.621091 | 14.334403 |
| 2026.08.21 | 14.54858 | 14.263314 |
| 2026.08.20 | 14.703121 | 14.414824 |
| 2026.08.19 | 14.76716 | 14.477608 |
| 2026.08.18 | 14.737274 | 14.448308 |
| 2026.08.17 | 14.813576 | 14.523114 |
| 2026.08.17 | 14.813576 | 14.523114 |
| 2026.08.14 | 14.903534 | 14.611308 |
| 2026.08.13 | 14.908098 | 14.615783 |
| 2026.08.12 | 15.080486 | 14.78479 |