| 评估日期 | 买入价 | 卖出价 |
| 2021.07.15 | 1.147848 | 1.147848 |
| 2021.07.15 | 14.265599 | 13.985881 |
| 2021.07.14 | 1.147719 | 1.147719 |
| 2021.07.14 | 14.388605 | 14.106475 |
| 2021.07.13 | 1.147384 | 1.147384 |
| 2021.07.13 | 14.376262 | 14.094375 |
| 2021.07.12 | 1.147199 | 1.147199 |
| 2021.07.12 | 14.325589 | 14.044696 |
| 2021.07.09 | 1.147144 | 1.147144 |
| 2021.07.09 | 14.395439 | 14.113175 |