| 评估日期 | 买入价 | 卖出价 |
| 2022.11.04 | 1.183464 | 1.183464 |
| 2022.11.04 | 13.173102 | 12.914805 |
| 2022.11.03 | 1.183409 | 1.183409 |
| 2022.11.03 | 12.998972 | 12.74409 |
| 2022.11.02 | 1.183341 | 1.183341 |
| 2022.11.02 | 12.677061 | 12.428491 |
| 2022.11.01 | 1.183161 | 1.183161 |
| 2022.11.01 | 12.901797 | 12.648821 |
| 2022.10.31 | 1.183062 | 1.183062 |
| 2022.10.31 | 13.323361 | 13.062118 |