| 评估日期 | 买入价 | 卖出价 |
| 2022.01.11 | 1.163109 | 1.163109 |
| 2022.01.10 | 1.16297 | 1.16297 |
| 2022.01.07 | 1.162921 | 1.162921 |
| 2022.01.06 | 1.16282 | 1.16282 |
| 2022.01.05 | 1.162199 | 1.162199 |
| 2022.01.04 | 1.161946 | 1.161946 |
| 2021.12.31 | 1.161858 | 1.161858 |
| 2021.12.30 | 1.161719 | 1.161719 |
| 2021.12.29 | 1.161807 | 1.161807 |
| 2021.12.28 | 1.161603 | 1.161603 |