| 评估日期 | 买入价 | 卖出价 |
| 2022.07.06 | 1.175555 | 1.175555 |
| 2022.07.06 | 15.328018 | 15.027468 |
| 2022.07.05 | 1.175401 | 1.175401 |
| 2022.07.05 | 15.414273 | 15.112032 |
| 2022.07.04 | 1.175288 | 1.175288 |
| 2022.07.04 | 15.484897 | 15.181272 |
| 2022.07.01 | 1.175234 | 1.175234 |
| 2022.07.01 | 15.238785 | 14.939985 |
| 2022.06.30 | 1.17516 | 1.17516 |
| 2022.06.30 | 14.968823 | 14.675317 |