| 评估日期 | 买入价 | 卖出价 |
| 2021.06.15 | 1.145061 | 1.145061 |
| 2021.06.15 | 14.291097 | 14.01088 |
| 2021.06.11 | 1.145038 | 1.145038 |
| 2021.06.11 | 14.097253 | 13.820836 |
| 2021.06.10 | 1.144979 | 1.144979 |
| 2021.06.10 | 13.940361 | 13.667021 |
| 2021.06.09 | 1.144912 | 1.144912 |
| 2021.06.09 | 13.900067 | 13.627517 |
| 2021.06.08 | 1.144757 | 1.144757 |
| 2021.06.08 | 14.03487 | 13.759676 |