| 评估日期 | 买入价 | 卖出价 |
| 2022.09.02 | 1.179797 | 1.179797 |
| 2022.09.02 | 14.3212 | 14.040392 |
| 2022.09.01 | 1.179725 | 1.179725 |
| 2022.09.01 | 14.177693 | 13.899699 |
| 2022.08.31 | 1.179691 | 1.179691 |
| 2022.08.31 | 14.110289 | 13.833617 |
| 2022.08.30 | 1.179522 | 1.179522 |
| 2022.08.30 | 14.1792 | 13.901177 |
| 2022.08.29 | 1.179482 | 1.179482 |
| 2022.08.29 | 14.23757 | 13.958402 |