| 评估日期 | 买入价 | 卖出价 |
| 2021.07.29 | 1.149079 | 1.149079 |
| 2021.07.29 | 13.684385 | 13.416063 |
| 2021.07.28 | 1.149022 | 1.149022 |
| 2021.07.28 | 14.087193 | 13.810974 |
| 2021.07.27 | 1.148702 | 1.148702 |
| 2021.07.27 | 14.476327 | 14.192478 |
| 2021.07.26 | 1.148574 | 1.148574 |
| 2021.07.26 | 14.577403 | 14.291572 |
| 2021.07.23 | 1.148454 | 1.148454 |
| 2021.07.23 | 14.451515 | 14.168152 |