| 评估日期 | 买入价 | 卖出价 |
| 2024.09.02 | 12.458265 | 12.213986 |
| 2024.08.30 | 12.402776 | 12.159585 |
| 2024.08.29 | 12.446741 | 12.202688 |
| 2024.08.28 | 12.57074 | 12.324255 |
| 2024.08.27 | 12.545131 | 12.299148 |
| 2024.08.26 | 12.515159 | 12.269763 |
| 2024.08.23 | 12.578894 | 12.332249 |
| 2024.08.22 | 12.654429 | 12.406302 |
| 2024.08.21 | 12.755733 | 12.50562 |
| 2024.08.20 | 12.755074 | 12.504975 |