| 评估日期 | 买入价 | 卖出价 |
| 2021.09.30 | 1.157219 | 1.157219 |
| 2021.09.30 | 14.877331 | 14.585619 |
| 2021.09.29 | 1.156415 | 1.156415 |
| 2021.09.29 | 14.694477 | 14.40635 |
| 2021.09.28 | 1.15596 | 1.15596 |
| 2021.09.28 | 14.611681 | 14.325178 |
| 2021.09.27 | 1.156118 | 1.156118 |
| 2021.09.27 | 14.605843 | 14.319454 |
| 2021.09.24 | 1.154457 | 1.154457 |
| 2021.09.24 | 14.538198 | 14.253135 |