| 评估日期 | 买入价 | 卖出价 |
| 2021.06.03 | 1.144537 | 1.144537 |
| 2021.06.03 | 14.135527 | 13.85836 |
| 2021.06.02 | 1.144367 | 1.144367 |
| 2021.06.02 | 14.073016 | 13.797074 |
| 2021.06.01 | 1.144097 | 1.144097 |
| 2021.06.01 | 14.013734 | 13.738955 |
| 2021.05.31 | 1.144015 | 1.144015 |
| 2021.05.31 | 13.921907 | 13.648929 |
| 2021.05.28 | 1.14394 | 1.14394 |
| 2021.05.28 | 13.832804 | 13.561573 |