| 评估日期 | 买入价 | 卖出价 |
| 2021.07.02 | 1.146636 | 1.146636 |
| 2021.07.02 | 14.484094 | 14.200092 |
| 2021.07.01 | 1.146555 | 1.146555 |
| 2021.07.01 | 14.267945 | 13.988182 |
| 2021.06.30 | 1.146504 | 1.146504 |
| 2021.06.30 | 14.404473 | 14.122032 |
| 2021.06.29 | 1.146378 | 1.146378 |
| 2021.06.29 | 14.474397 | 14.190586 |
| 2021.06.28 | 1.146198 | 1.146198 |
| 2021.06.28 | 14.428334 | 14.145426 |