| 评估日期 | 买入价 | 卖出价 |
| 2022.07.13 | 1.176075 | 1.176075 |
| 2022.07.13 | 14.710904 | 14.422455 |
| 2022.07.12 | 1.175879 | 1.175879 |
| 2022.07.12 | 14.928153 | 14.635444 |
| 2022.07.11 | 1.175776 | 1.175776 |
| 2022.07.11 | 14.917297 | 14.624801 |
| 2022.07.08 | 1.175694 | 1.175694 |
| 2022.07.08 | 14.948868 | 14.655753 |
| 2022.07.07 | 1.175618 | 1.175618 |
| 2022.07.07 | 15.211614 | 14.913347 |