| 评估日期 | 买入价 | 卖出价 |
| 2022.09.08 | 14.348877 | 14.067527 |
| 2022.09.07 | 14.186713 | 13.908542 |
| 2022.09.06 | 14.163431 | 13.885717 |
| 2022.09.05 | 14.223754 | 13.944857 |
| 2022.09.02 | 14.3212 | 14.040392 |
| 2022.09.01 | 14.177693 | 13.899699 |
| 2022.08.31 | 14.110289 | 13.833617 |
| 2022.08.30 | 14.1792 | 13.901177 |
| 2022.08.29 | 14.23757 | 13.958402 |
| 2022.08.26 | 14.057934 | 13.782288 |