| 评估日期 | 买入价 | 卖出价 |
| 2022.06.15 | 1.172782 | 1.172782 |
| 2022.06.15 | 14.263118 | 13.983449 |
| 2022.06.14 | 1.172562 | 1.172562 |
| 2022.06.14 | 14.566961 | 14.281335 |
| 2022.06.13 | 1.172463 | 1.172463 |
| 2022.06.13 | 14.518489 | 14.233813 |
| 2022.06.10 | 1.172392 | 1.172392 |
| 2022.06.10 | 14.454717 | 14.171291 |
| 2022.06.09 | 1.172298 | 1.172298 |
| 2022.06.09 | 14.377208 | 14.095302 |