| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 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 |