| 评估日期 | 买入价 | 卖出价 |
| 2021.09.03 | 1.151609 | 1.151609 |
| 2021.09.03 | 14.642574 | 14.355464 |
| 2021.09.02 | 1.15156 | 1.15156 |
| 2021.09.02 | 14.242578 | 13.963312 |
| 2021.09.01 | 1.151446 | 1.151446 |
| 2021.09.01 | 14.150584 | 13.873122 |
| 2021.08.31 | 1.151212 | 1.151212 |
| 2021.08.31 | 14.446442 | 14.163179 |
| 2021.08.30 | 1.151183 | 1.151183 |
| 2021.08.30 | 14.462644 | 14.179062 |