| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2022.08.26 | 1.179537 | 1.179537 |
| 2022.08.26 | 14.057934 | 13.782288 |
| 2022.08.25 | 1.179473 | 1.179473 |
| 2022.08.25 | 14.235775 | 13.956642 |
| 2022.08.24 | 1.179428 | 1.179428 |
| 2022.08.24 | 14.298313 | 14.017954 |