| 评估日期 | 买入价 | 卖出价 |
| 2021.04.15 | 1.140282 | 1.140282 |
| 2021.04.15 | 12.277169 | 12.03644 |
| 2021.04.14 | 1.140079 | 1.140079 |
| 2021.04.14 | 12.319186 | 12.077634 |
| 2021.04.13 | 1.13983 | 1.13983 |
| 2021.04.13 | 12.558215 | 12.311976 |
| 2021.04.12 | 1.139643 | 1.139643 |
| 2021.04.12 | 12.809202 | 12.558041 |
| 2021.04.09 | 1.13962 | 1.13962 |
| 2021.04.09 | 12.788739 | 12.53798 |