| 评估日期 | 买入价 | 卖出价 |
| 2024.08.08 | 13.124355 | 12.867015 |
| 2024.08.07 | 12.990947 | 12.736222 |
| 2024.08.06 | 13.077052 | 12.820639 |
| 2024.08.05 | 13.172173 | 12.913896 |
| 2024.08.02 | 13.220998 | 12.961763 |
| 2024.08.01 | 12.930605 | 12.677064 |
| 2024.07.31 | 12.921196 | 12.667839 |
| 2024.07.30 | 12.919275 | 12.665956 |
| 2024.07.29 | 12.768261 | 12.517903 |
| 2024.07.26 | 12.732984 | 12.483318 |