| 评估日期 | 买入价 | 卖出价 |
| 2022.11.10 | 1.183205 | 1.183205 |
| 2022.11.09 | 1.183437 | 1.183437 |
| 2022.11.08 | 1.183323 | 1.183323 |
| 2022.11.07 | 1.183479 | 1.183479 |
| 2022.11.04 | 1.183464 | 1.183464 |
| 2022.11.03 | 1.183409 | 1.183409 |
| 2022.11.02 | 1.183341 | 1.183341 |
| 2022.11.01 | 1.183161 | 1.183161 |
| 2022.10.31 | 1.183062 | 1.183062 |
| 2022.10.28 | 1.182875 | 1.182875 |