| 评估日期 | 买入价 | 卖出价 |
| 2022.08.16 | 1.178685 | 1.178685 |
| 2022.08.15 | 1.178603 | 1.178603 |
| 2022.08.12 | 1.178602 | 1.178602 |
| 2022.08.11 | 1.177564 | 1.177564 |
| 2022.08.10 | 1.177543 | 1.177543 |
| 2022.08.09 | 1.177327 | 1.177327 |
| 2022.08.08 | 1.177228 | 1.177228 |
| 2022.08.05 | 1.177173 | 1.177173 |
| 2022.08.04 | 1.177095 | 1.177095 |
| 2022.08.03 | 1.17701 | 1.17701 |