| 评估日期 | 买入价 | 卖出价 |
| 2021.10.11 | 1.156522 | 1.156522 |
| 2021.10.11 | 14.856247 | 14.564948 |
| 2021.10.08 | 1.156666 | 1.156666 |
| 2021.10.08 | 14.863888 | 14.57244 |
| 2021.09.30 | 1.157219 | 1.157219 |
| 2021.09.30 | 14.877331 | 14.585619 |
| 2021.09.29 | 1.156415 | 1.156415 |
| 2021.09.29 | 14.694477 | 14.40635 |
| 2021.09.28 | 1.15596 | 1.15596 |
| 2021.09.28 | 14.611681 | 14.325178 |