| 评估日期 | 买入价 | 卖出价 |
| 2021.04.06 | 1.139078 | 1.139078 |
| 2021.04.06 | 12.827691 | 12.576168 |
| 2021.04.02 | 1.139086 | 1.139086 |
| 2021.04.02 | 12.728406 | 12.478829 |
| 2021.04.01 | 1.138954 | 1.138954 |
| 2021.04.01 | 12.784107 | 12.533438 |
| 2021.03.31 | 1.138789 | 1.138789 |
| 2021.03.31 | 12.619177 | 12.371742 |
| 2021.03.30 | 1.138822 | 1.138822 |
| 2021.03.30 | 12.681058 | 12.43241 |