| 评估日期 | 买入价 | 卖出价 |
| 2022.08.16 | 1.178685 | 1.178685 |
| 2022.08.16 | 14.116312 | 13.839521 |
| 2022.08.15 | 1.178603 | 1.178603 |
| 2022.08.15 | 14.088361 | 13.812118 |
| 2022.08.12 | 1.178602 | 1.178602 |
| 2022.08.12 | 13.784593 | 13.514307 |
| 2022.08.11 | 1.177564 | 1.177564 |
| 2022.08.11 | 13.957232 | 13.683561 |
| 2022.08.10 | 1.177543 | 1.177543 |
| 2022.08.10 | 13.992495 | 13.718133 |