| 评估日期 | 买入价 | 卖出价 |
| 2023.08.11 | 15.172684 | 14.87518 |
| 2023.08.10 | 15.206608 | 14.908439 |
| 2023.08.09 | 15.276928 | 14.977381 |
| 2023.08.08 | 15.429463 | 15.126925 |
| 2023.08.07 | 15.402371 | 15.100364 |
| 2023.08.04 | 15.292693 | 14.992836 |
| 2023.08.03 | 15.378852 | 15.077306 |
| 2023.08.02 | 15.427099 | 15.124606 |
| 2023.08.01 | 15.427098 | 15.124606 |
| 2023.07.31 | 15.078007 | 14.782359 |