| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2021.12.27 | 1.161506 | 1.161506 |
| 2021.12.24 | 1.161458 | 1.161458 |
| 2021.12.23 | 1.161402 | 1.161402 |
| 2021.12.22 | 1.161356 | 1.161356 |