| 评估日期 | 买入价 | 卖出价 |
| 2022.07.08 | 1.175694 | 1.175694 |
| 2022.07.07 | 1.175618 | 1.175618 |
| 2022.07.06 | 1.175555 | 1.175555 |
| 2022.07.05 | 1.175401 | 1.175401 |
| 2022.07.04 | 1.175288 | 1.175288 |
| 2022.07.01 | 1.175234 | 1.175234 |
| 2022.06.30 | 1.17516 | 1.17516 |
| 2022.06.29 | 1.17509 | 1.17509 |
| 2022.06.28 | 1.174917 | 1.174917 |
| 2022.06.27 | 1.173236 | 1.173236 |