| 评估日期 | 买入价 | 卖出价 |
| 2022.06.20 | 1.172714 | 1.172714 |
| 2022.06.20 | 14.691937 | 14.403859 |
| 2022.06.17 | 1.172842 | 1.172842 |
| 2022.06.17 | 14.720288 | 14.431655 |
| 2022.06.16 | 1.172772 | 1.172772 |
| 2022.06.16 | 14.39214 | 14.109942 |
| 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 |