| 评估日期 | 买入价 | 卖出价 |
| 2021.11.30 | 1.159065 | 1.159065 |
| 2021.11.30 | 14.945063 | 14.652023 |
| 2021.11.29 | 1.15896 | 1.15896 |
| 2021.11.29 | 15.151878 | 14.854782 |
| 2021.11.26 | 1.158905 | 1.158905 |
| 2021.11.26 | 15.288827 | 14.989046 |
| 2021.11.25 | 1.158825 | 1.158825 |
| 2021.11.25 | 15.24631 | 14.947363 |
| 2021.11.24 | 1.158744 | 1.158744 |
| 2021.11.24 | 15.293091 | 14.993227 |