| 评估日期 | 买入价 | 卖出价 |
| 2022.03.10 | 1.166965 | 1.166965 |
| 2022.03.10 | 15.306524 | 15.006396 |
| 2022.03.09 | 1.166943 | 1.166943 |
| 2022.03.09 | 15.601725 | 15.295809 |
| 2022.03.08 | 1.166813 | 1.166813 |
| 2022.03.08 | 15.935448 | 15.622988 |
| 2022.03.07 | 1.166819 | 1.166819 |
| 2022.03.07 | 16.103696 | 15.787937 |
| 2022.03.04 | 1.166877 | 1.166877 |
| 2022.03.04 | 15.985492 | 15.672051 |