| 评估日期 | 买入价 | 卖出价 |
| 2021.06.07 | 1.144617 | 1.144617 |
| 2021.06.07 | 13.895394 | 13.622936 |
| 2021.06.04 | 1.144427 | 1.144427 |
| 2021.06.04 | 14.006812 | 13.732168 |
| 2021.06.03 | 1.144537 | 1.144537 |
| 2021.06.03 | 14.135527 | 13.85836 |
| 2021.06.02 | 1.144367 | 1.144367 |
| 2021.06.02 | 14.073016 | 13.797074 |
| 2021.06.01 | 1.144097 | 1.144097 |
| 2021.06.01 | 14.013734 | 13.738955 |