| 评估日期 | 买入价 | 卖出价 |
| 2022.07.01 | 1.175234 | 1.175234 |
| 2022.07.01 | 15.238785 | 14.939985 |
| 2022.06.30 | 1.17516 | 1.17516 |
| 2022.06.30 | 14.968823 | 14.675317 |
| 2022.06.29 | 1.17509 | 1.17509 |
| 2022.06.29 | 15.00949 | 14.715186 |
| 2022.06.28 | 1.174917 | 1.174917 |
| 2022.06.28 | 14.77763 | 14.487873 |
| 2022.06.27 | 1.173236 | 1.173236 |
| 2022.06.27 | 14.809464 | 14.519083 |