| 评估日期 | 买入价 | 卖出价 |
| 2021.12.31 | 1.161858 | 1.161858 |
| 2021.12.31 | 15.553737 | 15.248762 |
| 2021.12.30 | 1.161719 | 1.161719 |
| 2021.12.30 | 15.724871 | 15.416541 |
| 2021.12.29 | 1.161807 | 1.161807 |
| 2021.12.29 | 15.625985 | 15.319593 |
| 2021.12.28 | 1.161603 | 1.161603 |
| 2021.12.28 | 15.646439 | 15.339646 |
| 2021.12.27 | 1.161506 | 1.161506 |
| 2021.12.27 | 15.574678 | 15.269293 |