| 评估日期 | 买入价 | 卖出价 |
| 2022.11.04 | 13.173102 | 12.914805 |
| 2022.11.03 | 12.998972 | 12.74409 |
| 2022.11.02 | 12.677061 | 12.428491 |
| 2022.11.01 | 12.901797 | 12.648821 |
| 2022.10.31 | 13.323361 | 13.062118 |
| 2022.10.28 | 13.286065 | 13.025554 |
| 2022.10.27 | 13.332681 | 13.071255 |
| 2022.10.26 | 13.42444 | 13.161215 |
| 2022.10.25 | 13.834024 | 13.562768 |
| 2022.10.24 | 13.851547 | 13.579948 |