| 评估日期 | 买入价 | 卖出价 |
| 2023.09.15 | 1.204649 | 1.204649 |
| 2023.09.14 | 1.20457 | 1.20457 |
| 2023.09.13 | 1.204523 | 1.204523 |
| 2023.09.12 | 1.204419 | 1.204419 |
| 2023.09.11 | 1.204356 | 1.204356 |
| 2023.09.08 | 1.204368 | 1.204368 |
| 2023.09.07 | 1.204308 | 1.204308 |
| 2023.09.06 | 1.204255 | 1.204255 |
| 2023.09.05 | 1.204088 | 1.204088 |
| 2023.09.04 | 1.203996 | 1.203996 |