| 评估日期 | 买入价 | 卖出价 |
| 2021.09.27 | 1.156118 | 1.156118 |
| 2021.09.27 | 14.605843 | 14.319454 |
| 2021.09.24 | 1.154457 | 1.154457 |
| 2021.09.24 | 14.538198 | 14.253135 |
| 2021.09.23 | 1.154125 | 1.154125 |
| 2021.09.23 | 14.6404 | 14.353333 |
| 2021.09.22 | 1.154006 | 1.154006 |
| 2021.09.22 | 14.583942 | 14.297982 |
| 2021.09.17 | 1.154175 | 1.154175 |
| 2021.09.17 | 14.727523 | 14.438748 |