| 评估日期 | 买入价 | 卖出价 |
| 2021.11.04 | 1.157885 | 1.157885 |
| 2021.11.04 | 15.456636 | 15.153564 |
| 2021.11.03 | 1.157883 | 1.157883 |
| 2021.11.03 | 15.649888 | 15.343027 |
| 2021.11.02 | 1.157952 | 1.157952 |
| 2021.11.02 | 15.610783 | 15.304689 |
| 2021.11.01 | 1.157836 | 1.157836 |
| 2021.11.01 | 15.678859 | 15.37143 |
| 2021.10.29 | 1.158146 | 1.158146 |
| 2021.10.29 | 15.724164 | 15.415847 |