| 评估日期 | 买入价 | 卖出价 |
| 2022.08.22 | 1.179178 | 1.179178 |
| 2022.08.22 | 14.257164 | 13.977612 |
| 2022.08.19 | 1.179104 | 1.179104 |
| 2022.08.19 | 14.398878 | 14.116547 |
| 2022.08.18 | 1.179109 | 1.179109 |
| 2022.08.18 | 14.136358 | 13.859175 |
| 2022.08.17 | 1.179017 | 1.179017 |
| 2022.08.17 | 14.045284 | 13.769886 |
| 2022.08.16 | 1.178685 | 1.178685 |
| 2022.08.16 | 14.116312 | 13.839521 |