| 评估日期 | 买入价 | 卖出价 |
| 2022.09.08 | 1.178954 | 1.178954 |
| 2022.09.07 | 1.17901 | 1.17901 |
| 2022.09.06 | 1.179523 | 1.179523 |
| 2022.09.05 | 1.179441 | 1.179441 |
| 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 |