| 评估日期 | 买入价 | 卖出价 |
| 2022.08.12 | 1.178602 | 1.178602 |
| 2022.08.12 | 13.784593 | 13.514307 |
| 2022.08.11 | 1.177564 | 1.177564 |
| 2022.08.11 | 13.957232 | 13.683561 |
| 2022.08.10 | 1.177543 | 1.177543 |
| 2022.08.10 | 13.992495 | 13.718133 |
| 2022.08.09 | 1.177327 | 1.177327 |
| 2022.08.09 | 14.036223 | 13.761003 |
| 2022.08.08 | 1.177228 | 1.177228 |
| 2022.08.08 | 13.895842 | 13.623374 |