| 评估日期 | 买入价 | 卖出价 |
| 2023.07.18 | 14.841566 | 14.550555 |
| 2023.07.17 | 14.855039 | 14.563764 |
| 2023.07.14 | 14.759037 | 14.469644 |
| 2023.07.13 | 14.975222 | 14.68159 |
| 2023.07.12 | 14.909635 | 14.61729 |
| 2023.07.11 | 14.930632 | 14.637875 |
| 2023.07.10 | 14.953563 | 14.660356 |
| 2023.07.07 | 14.94959 | 14.656461 |
| 2023.07.06 | 15.009395 | 14.715093 |
| 2023.07.05 | 15.014356 | 14.719957 |