| 评估日期 | 买入价 | 卖出价 |
| 2022.07.11 | 14.917297 | 14.624801 |
| 2022.07.08 | 14.948868 | 14.655753 |
| 2022.07.07 | 15.211614 | 14.913347 |
| 2022.07.06 | 15.328018 | 15.027468 |
| 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 |