| 评估日期 | 买入价 | 卖出价 |
| 2022.07.05 | 15.414273 | 15.112032 |
| 2022.07.04 | 15.484897 | 15.181272 |
| 2022.07.01 | 15.238785 | 14.939985 |
| 2022.06.30 | 14.968823 | 14.675317 |
| 2022.06.29 | 15.00949 | 14.715186 |
| 2022.06.28 | 14.77763 | 14.487873 |
| 2022.06.27 | 14.809464 | 14.519083 |
| 2022.06.24 | 14.626502 | 14.339708 |
| 2022.06.23 | 14.881997 | 14.590194 |
| 2022.06.22 | 14.83105 | 14.540245 |