| 评估日期 | 买入价 | 卖出价 |
| 2021.04.26 | 1.141061 | 1.141061 |
| 2021.04.26 | 13.060248 | 12.804165 |
| 2021.04.23 | 1.140965 | 1.140965 |
| 2021.04.23 | 13.05736 | 12.801333 |
| 2021.04.22 | 1.140868 | 1.140868 |
| 2021.04.22 | 13.109133 | 12.852091 |
| 2021.04.21 | 1.140782 | 1.140782 |
| 2021.04.21 | 13.145307 | 12.887556 |
| 2021.04.20 | 1.140482 | 1.140482 |
| 2021.04.20 | 12.636879 | 12.389097 |