| 评估日期 | 买入价 | 卖出价 |
| 2021.03.26 | 1.138588 | 1.138588 |
| 2021.03.26 | 12.476815 | 12.232171 |
| 2021.03.25 | 1.138481 | 1.138481 |
| 2021.03.25 | 12.685424 | 12.43669 |
| 2021.03.24 | 1.138452 | 1.138452 |
| 2021.03.24 | 12.829927 | 12.578359 |
| 2021.03.23 | 1.138094 | 1.138094 |
| 2021.03.23 | 12.649898 | 12.40186 |
| 2021.03.22 | 1.137937 | 1.137937 |
| 2021.03.22 | 13.118261 | 12.86104 |