| 评估日期 | 买入价 | 卖出价 |
| 2021.08.26 | 1.151103 | 1.151103 |
| 2021.08.26 | 14.765821 | 14.476295 |
| 2021.08.25 | 1.151072 | 1.151072 |
| 2021.08.25 | 14.684928 | 14.396989 |
| 2021.08.24 | 1.1509 | 1.1509 |
| 2021.08.24 | 14.684174 | 14.396249 |
| 2021.08.23 | 1.150757 | 1.150757 |
| 2021.08.23 | 14.787177 | 14.497233 |
| 2021.08.20 | 1.150708 | 1.150708 |
| 2021.08.20 | 14.952029 | 14.658852 |