| 评估日期 | 买入价 | 卖出价 |
| 2023.07.28 | 15.114256 | 14.817898 |
| 2023.07.27 | 15.136355 | 14.839564 |
| 2023.07.26 | 14.741967 | 14.452909 |
| 2023.07.25 | 14.673873 | 14.38615 |
| 2023.07.24 | 14.695146 | 14.407006 |
| 2023.07.21 | 14.805865 | 14.515554 |
| 2023.07.20 | 14.820745 | 14.530142 |
| 2023.07.19 | 14.757434 | 14.468072 |
| 2023.07.18 | 14.841566 | 14.550555 |
| 2023.07.17 | 14.855039 | 14.563764 |