| 评估日期 | 买入价 | 卖出价 |
| 2021.07.22 | 1.148321 | 1.148321 |
| 2021.07.22 | 14.237275 | 13.958113 |
| 2021.07.21 | 1.148198 | 1.148198 |
| 2021.07.21 | 14.150644 | 13.87318 |
| 2021.07.20 | 1.148084 | 1.148084 |
| 2021.07.20 | 14.107093 | 13.830483 |
| 2021.07.19 | 1.147974 | 1.147974 |
| 2021.07.19 | 14.262595 | 13.982936 |
| 2021.07.16 | 1.147982 | 1.147982 |
| 2021.07.16 | 14.096862 | 13.820453 |