| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 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 |