| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2021.05.27 | 1.143809 | 1.143809 |
| 2021.05.27 | 13.756974 | 13.487229 |
| 2021.05.26 | 1.143796 | 1.143796 |
| 2021.05.26 | 13.479359 | 13.215058 |