| 评估日期 | 买入价 | 卖出价 |
| 2022.09.05 | 1.179441 | 1.179441 |
| 2022.09.05 | 14.223754 | 13.944857 |
| 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 |