| 评估日期 | 买入价 | 卖出价 |
| 2023.09.01 | 1.203954 | 1.203954 |
| 2023.08.31 | 1.203905 | 1.203905 |
| 2023.08.30 | 1.203851 | 1.203851 |
| 2023.08.29 | 1.203698 | 1.203698 |
| 2023.08.28 | 1.203611 | 1.203611 |
| 2023.08.25 | 1.203575 | 1.203575 |
| 2023.08.24 | 1.203513 | 1.203513 |
| 2023.08.23 | 1.203436 | 1.203436 |
| 2023.08.22 | 1.203274 | 1.203274 |
| 2023.08.21 | 1.203183 | 1.203183 |