| 评估日期 | 买入价 | 卖出价 |
| 2021.08.05 | 1.149627 | 1.149627 |
| 2021.08.05 | 14.362099 | 14.080489 |
| 2021.08.04 | 1.149617 | 1.149617 |
| 2021.08.04 | 14.276924 | 13.996984 |
| 2021.08.03 | 1.149382 | 1.149382 |
| 2021.08.03 | 14.040512 | 13.765208 |
| 2021.08.02 | 1.149235 | 1.149235 |
| 2021.08.02 | 14.168463 | 13.89065 |
| 2021.07.30 | 1.149164 | 1.149164 |
| 2021.07.30 | 13.806616 | 13.535898 |