| 评估日期 | 买入价 | 卖出价 |
| 2021.03.31 | 1.138789 | 1.138789 |
| 2021.03.31 | 12.619177 | 12.371742 |
| 2021.03.30 | 1.138822 | 1.138822 |
| 2021.03.30 | 12.681058 | 12.43241 |
| 2021.03.29 | 1.138711 | 1.138711 |
| 2021.03.29 | 12.361783 | 12.119395 |
| 2021.03.26 | 1.138588 | 1.138588 |
| 2021.03.26 | 12.476815 | 12.232171 |
| 2021.03.25 | 1.138481 | 1.138481 |
| 2021.03.25 | 12.685424 | 12.43669 |