| 评估日期 | 买入价 | 卖出价 |
| 2022.06.23 | 1.173062 | 1.173062 |
| 2022.06.23 | 14.881997 | 14.590194 |
| 2022.06.22 | 1.173044 | 1.173044 |
| 2022.06.22 | 14.83105 | 14.540245 |
| 2022.06.21 | 1.172834 | 1.172834 |
| 2022.06.21 | 14.67901 | 14.391187 |
| 2022.06.20 | 1.172714 | 1.172714 |
| 2022.06.20 | 14.691937 | 14.403859 |
| 2022.06.17 | 1.172842 | 1.172842 |
| 2022.06.17 | 14.720288 | 14.431655 |