| 评估日期 | 买入价 | 卖出价 |
| 2022.06.27 | 1.173236 | 1.173236 |
| 2022.06.24 | 1.173138 | 1.173138 |
| 2022.06.23 | 1.173062 | 1.173062 |
| 2022.06.22 | 1.173044 | 1.173044 |
| 2022.06.21 | 1.172834 | 1.172834 |
| 2022.06.20 | 1.172714 | 1.172714 |
| 2022.06.17 | 1.172842 | 1.172842 |
| 2022.06.16 | 1.172772 | 1.172772 |
| 2022.06.15 | 1.172782 | 1.172782 |
| 2022.06.14 | 1.172562 | 1.172562 |