| 评估日期 | 买入价 | 卖出价 |
| 2022.09.02 | 1.179797 | 1.179797 |
| 2022.09.01 | 1.179725 | 1.179725 |
| 2022.08.31 | 1.179691 | 1.179691 |
| 2022.08.30 | 1.179522 | 1.179522 |
| 2022.08.29 | 1.179482 | 1.179482 |
| 2022.08.26 | 1.179537 | 1.179537 |
| 2022.08.25 | 1.179473 | 1.179473 |
| 2022.08.24 | 1.179428 | 1.179428 |
| 2022.08.23 | 1.179251 | 1.179251 |
| 2022.08.22 | 1.179178 | 1.179178 |