| 评估日期 | 买入价 | 卖出价 |
| 2022.09.08 | 1.178954 | 1.178954 |
| 2022.09.08 | 14.348877 | 14.067527 |
| 2022.09.07 | 1.17901 | 1.17901 |
| 2022.09.07 | 14.186713 | 13.908542 |
| 2022.09.06 | 1.179523 | 1.179523 |
| 2022.09.06 | 14.163431 | 13.885717 |
| 2022.09.05 | 1.179441 | 1.179441 |
| 2022.09.05 | 14.223754 | 13.944857 |
| 2022.09.02 | 1.179797 | 1.179797 |
| 2022.09.02 | 14.3212 | 14.040392 |