| 评估日期 | 买入价 | 卖出价 |
| 2023.08.21 | 14.881444 | 14.589651 |
| 2023.08.18 | 14.824899 | 14.534215 |
| 2023.08.17 | 14.908064 | 14.615749 |
| 2023.08.16 | 14.941393 | 14.648424 |
| 2023.08.15 | 15.012273 | 14.717915 |
| 2023.08.14 | 15.245193 | 14.946267 |
| 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 |