| 评估日期 | 买入价 | 卖出价 |
| 2023.09.22 | 14.347888 | 14.066557 |
| 2023.09.21 | 14.399566 | 14.117222 |
| 2023.09.20 | 14.421483 | 14.138709 |
| 2023.09.19 | 14.462259 | 14.178685 |
| 2023.09.18 | 14.463741 | 14.180138 |
| 2023.09.15 | 14.507485 | 14.223024 |
| 2023.09.14 | 14.619837 | 14.333174 |
| 2023.09.13 | 14.679833 | 14.391993 |
| 2023.09.12 | 14.631828 | 14.344929 |
| 2023.09.11 | 14.607763 | 14.321336 |