| 评估日期 | 买入价 | 卖出价 |
| 2023.12.06 | 1.209933 | 1.209933 |
| 2023.12.05 | 1.209724 | 1.209724 |
| 2023.12.04 | 1.209626 | 1.209626 |
| 2023.12.01 | 1.20958 | 1.20958 |
| 2023.11.30 | 1.209515 | 1.209515 |
| 2023.11.29 | 1.209454 | 1.209454 |
| 2023.11.28 | 1.209243 | 1.209243 |
| 2023.11.27 | 1.209154 | 1.209154 |
| 2023.11.24 | 1.209147 | 1.209147 |
| 2023.11.23 | 1.209086 | 1.209086 |