| 评估日期 | 买入价 | 卖出价 |
| 2023.07.11 | 14.930632 | 14.637875 |
| 2023.07.10 | 14.953563 | 14.660356 |
| 2023.07.07 | 14.94959 | 14.656461 |
| 2023.07.06 | 15.009395 | 14.715093 |
| 2023.07.05 | 15.014356 | 14.719957 |
| 2023.07.04 | 14.800101 | 14.509903 |
| 2023.07.03 | 14.70697 | 14.418598 |
| 2023.06.30 | 14.828684 | 14.537925 |
| 2023.06.29 | 14.827057 | 14.53633 |
| 2023.06.28 | 14.58179 | 14.295873 |