| 评估日期 | 买入价 | 卖出价 |
| 2023.06.30 | 14.828684 | 14.537925 |
| 2023.06.29 | 14.827057 | 14.53633 |
| 2023.06.28 | 14.58179 | 14.295873 |
| 2023.06.27 | 14.752142 | 14.462884 |
| 2023.06.26 | 14.909381 | 14.617041 |
| 2023.06.21 | 14.99978 | 14.705667 |
| 2023.06.20 | 15.019657 | 14.725154 |
| 2023.06.19 | 14.95399 | 14.660775 |
| 2023.06.16 | 14.847799 | 14.556666 |
| 2023.06.15 | 14.893891 | 14.601854 |