| 评估日期 | 买入价 | 卖出价 |
| 2024.08.21 | 12.755733 | 12.50562 |
| 2024.08.20 | 12.755074 | 12.504975 |
| 2024.08.19 | 12.824342 | 12.572885 |
| 2024.08.16 | 12.741875 | 12.492034 |
| 2024.08.15 | 12.832343 | 12.580728 |
| 2024.08.14 | 12.821141 | 12.569746 |
| 2024.08.13 | 12.96036 | 12.706236 |
| 2024.08.12 | 13.022639 | 12.767293 |
| 2024.08.09 | 13.102936 | 12.846016 |
| 2024.08.08 | 13.124355 | 12.867015 |