| 评估日期 | 买入价 | 卖出价 |
| 2022.11.01 | 1.183161 | 1.183161 |
| 2022.11.01 | 12.901797 | 12.648821 |
| 2022.10.31 | 1.183062 | 1.183062 |
| 2022.10.31 | 13.323361 | 13.062118 |
| 2022.10.28 | 1.182875 | 1.182875 |
| 2022.10.28 | 13.286065 | 13.025554 |
| 2022.10.27 | 1.182801 | 1.182801 |
| 2022.10.27 | 13.332681 | 13.071255 |
| 2022.10.26 | 1.182739 | 1.182739 |
| 2022.10.26 | 13.42444 | 13.161215 |