| 评估日期 | 买入价 | 卖出价 |
| 2023.09.05 | 14.752384 | 14.463121 |
| 2023.09.04 | 14.646853 | 14.35966 |
| 2023.09.01 | 14.767147 | 14.477595 |
| 2023.08.31 | 14.780299 | 14.490489 |
| 2023.08.30 | 14.614039 | 14.327489 |
| 2023.08.29 | 14.428699 | 14.145784 |
| 2023.08.28 | 14.479588 | 14.195675 |
| 2023.08.25 | 14.491266 | 14.207124 |
| 2023.08.24 | 14.675317 | 14.387566 |
| 2023.08.23 | 14.608217 | 14.321781 |