| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2022.08.19 | 1.179104 | 1.179104 |
| 2022.08.18 | 1.179109 | 1.179109 |
| 2022.08.17 | 1.179017 | 1.179017 |
| 2022.08.16 | 1.178685 | 1.178685 |
| 2022.08.15 | 1.178603 | 1.178603 |
| 2022.08.12 | 1.178602 | 1.178602 |