| 评估日期 | 买入价 | 卖出价 |
| 2023.09.12 | 14.631828 | 14.344929 |
| 2023.09.11 | 14.607763 | 14.321336 |
| 2023.09.08 | 14.82031 | 14.529716 |
| 2023.09.07 | 14.737173 | 14.448209 |
| 2023.09.06 | 14.846654 | 14.555543 |
| 2023.09.05 | 14.752384 | 14.463121 |
| 2023.09.04 | 14.646853 | 14.35966 |
| 2023.09.01 | 14.767147 | 14.477595 |
| 2023.08.31 | 14.780299 | 14.490489 |
| 2023.08.30 | 14.614039 | 14.327489 |