| 评估日期 | 买入价 | 卖出价 |
| 2022.07.14 | 1.176157 | 1.176157 |
| 2022.07.13 | 1.176075 | 1.176075 |
| 2022.07.12 | 1.175879 | 1.175879 |
| 2022.07.11 | 1.175776 | 1.175776 |
| 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 |