| 评估日期 | 买入价 | 卖出价 |
| 2022.09.15 | 1.180156 | 1.180156 |
| 2022.09.15 | 14.915399 | 14.62294 |
| 2022.09.14 | 1.179157 | 1.179157 |
| 2022.09.14 | 14.885147 | 14.593281 |
| 2022.09.13 | 1.179056 | 1.179056 |
| 2022.09.13 | 14.467254 | 14.183582 |
| 2022.09.09 | 1.179024 | 1.179024 |
| 2022.09.09 | 14.268985 | 13.989201 |
| 2022.09.08 | 1.178954 | 1.178954 |
| 2022.09.08 | 14.348877 | 14.067527 |