| 评估日期 | 买入价 | 卖出价 |
| 2022.01.05 | 1.162199 | 1.162199 |
| 2022.01.05 | 15.83315 | 15.522696 |
| 2022.01.04 | 1.161946 | 1.161946 |
| 2022.01.04 | 15.626932 | 15.320522 |
| 2021.12.31 | 1.161858 | 1.161858 |
| 2021.12.31 | 15.553737 | 15.248762 |
| 2021.12.30 | 1.161719 | 1.161719 |
| 2021.12.30 | 15.724871 | 15.416541 |
| 2021.12.29 | 1.161807 | 1.161807 |
| 2021.12.29 | 15.625985 | 15.319593 |