| 评估日期 | 买入价 | 卖出价 |
| 2021.11.02 | 1.157952 | 1.157952 |
| 2021.11.02 | 15.610783 | 15.304689 |
| 2021.11.01 | 1.157836 | 1.157836 |
| 2021.11.01 | 15.678859 | 15.37143 |
| 2021.10.29 | 1.158146 | 1.158146 |
| 2021.10.29 | 15.724164 | 15.415847 |
| 2021.10.28 | 1.1581 | 1.1581 |
| 2021.10.28 | 15.888926 | 15.577378 |
| 2021.10.27 | 1.158186 | 1.158186 |
| 2021.10.27 | 15.9238 | 15.611568 |