| 评估日期 | 买入价 | 卖出价 |
| 2022.12.02 | 1.183791 | 1.183791 |
| 2022.12.02 | 15.20113 | 14.903069 |
| 2022.12.01 | 1.183733 | 1.183733 |
| 2022.12.01 | 15.34997 | 15.04899 |
| 2022.11.30 | 1.183942 | 1.183942 |
| 2022.11.30 | 14.675347 | 14.387595 |
| 2022.11.29 | 1.183512 | 1.183512 |
| 2022.11.29 | 14.750798 | 14.461567 |
| 2022.11.28 | 1.183418 | 1.183418 |
| 2022.11.28 | 14.511842 | 14.227296 |