| 评估日期 | 买入价 | 卖出价 |
| 2023.12.01 | 13.978411 | 13.704324 |
| 2023.11.30 | 14.065048 | 13.789263 |
| 2023.11.29 | 14.091911 | 13.815599 |
| 2023.11.28 | 14.159715 | 13.882073 |
| 2023.11.27 | 14.241731 | 13.962482 |
| 2023.11.24 | 14.157503 | 13.879904 |
| 2023.11.23 | 14.316196 | 14.035486 |
| 2023.11.22 | 14.301587 | 14.021164 |
| 2023.11.21 | 14.294498 | 14.014214 |
| 2023.11.20 | 14.326012 | 14.045109 |