| 评估日期 | 买入价 | 卖出价 |
| 2021.05.10 | 1.142141 | 1.142141 |
| 2021.05.10 | 13.162057 | 12.903978 |
| 2021.05.07 | 1.142015 | 1.142015 |
| 2021.05.07 | 13.348694 | 13.086955 |
| 2021.05.06 | 1.141614 | 1.141614 |
| 2021.05.06 | 13.366966 | 13.104868 |
| 2021.04.30 | 1.14162 | 1.14162 |
| 2021.04.30 | 13.20116 | 12.942314 |
| 2021.04.29 | 1.141506 | 1.141506 |
| 2021.04.29 | 13.098389 | 12.841558 |