| 评估日期 | 买入价 | 卖出价 |
| 2021.08.12 | 1.150053 | 1.150053 |
| 2021.08.12 | 14.741879 | 14.452823 |
| 2021.08.11 | 1.149925 | 1.149925 |
| 2021.08.11 | 14.705683 | 14.417336 |
| 2021.08.10 | 1.149849 | 1.149849 |
| 2021.08.10 | 14.45792 | 14.174431 |
| 2021.08.09 | 1.149747 | 1.149747 |
| 2021.08.09 | 14.40696 | 14.124471 |
| 2021.08.06 | 1.149742 | 1.149742 |
| 2021.08.06 | 14.396939 | 14.114646 |