| 评估日期 | 买入价 | 卖出价 |
| 2022.06.28 | 1.174917 | 1.174917 |
| 2022.06.28 | 14.77763 | 14.487873 |
| 2022.06.27 | 1.173236 | 1.173236 |
| 2022.06.27 | 14.809464 | 14.519083 |
| 2022.06.24 | 1.173138 | 1.173138 |
| 2022.06.24 | 14.626502 | 14.339708 |
| 2022.06.23 | 1.173062 | 1.173062 |
| 2022.06.23 | 14.881997 | 14.590194 |
| 2022.06.22 | 1.173044 | 1.173044 |
| 2022.06.22 | 14.83105 | 14.540245 |