| 评估日期 | 买入价 | 卖出价 |
| 2021.06.25 | 1.146208 | 1.146208 |
| 2021.06.25 | 14.424426 | 14.141594 |
| 2021.06.24 | 1.146148 | 1.146148 |
| 2021.06.24 | 14.365388 | 14.083714 |
| 2021.06.23 | 1.145967 | 1.145967 |
| 2021.06.23 | 14.306131 | 14.025619 |
| 2021.06.22 | 1.145706 | 1.145706 |
| 2021.06.22 | 14.268674 | 13.988896 |
| 2021.06.21 | 1.145661 | 1.145661 |
| 2021.06.21 | 14.046355 | 13.770936 |