| 评估日期 | 买入价 | 卖出价 |
| 2022.06.30 | 1.17516 | 1.17516 |
| 2022.06.29 | 1.17509 | 1.17509 |
| 2022.06.28 | 1.174917 | 1.174917 |
| 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 |