| 评估日期 | 买入价 | 卖出价 |
| 2021.02.02 | 1.133645 | 1.133645 |
| 2021.02.02 | 14.100198 | 13.823724 |
| 2021.02.01 | 1.133624 | 1.133624 |
| 2021.02.01 | 14.157248 | 13.879655 |
| 2021.01.29 | 1.133673 | 1.133673 |
| 2021.01.29 | 14.681797 | 14.393918 |
| 2021.01.28 | 1.133674 | 1.133674 |
| 2021.01.28 | 14.573292 | 14.287541 |
| 2021.01.27 | 1.133921 | 1.133921 |
| 2021.01.27 | 14.806321 | 14.516001 |