| 评估日期 | 买入价 | 卖出价 |
| 2021.07.08 | 1.147099 | 1.147099 |
| 2021.07.08 | 14.179063 | 13.901042 |
| 2021.07.07 | 1.146975 | 1.146975 |
| 2021.07.07 | 14.144032 | 13.866698 |
| 2021.07.06 | 1.14693 | 1.14693 |
| 2021.07.06 | 14.275747 | 13.99583 |
| 2021.07.05 | 1.146786 | 1.146786 |
| 2021.07.05 | 14.576597 | 14.290782 |
| 2021.07.02 | 1.146636 | 1.146636 |
| 2021.07.02 | 14.484094 | 14.200092 |