| 评估日期 | 买入价 | 卖出价 |
| 2021.09.07 | 1.151791 | 1.151791 |
| 2021.09.07 | 14.658187 | 14.370771 |
| 2021.09.06 | 1.151659 | 1.151659 |
| 2021.09.06 | 14.661472 | 14.373992 |
| 2021.09.03 | 1.151609 | 1.151609 |
| 2021.09.03 | 14.642574 | 14.355464 |
| 2021.09.02 | 1.15156 | 1.15156 |
| 2021.09.02 | 14.242578 | 13.963312 |
| 2021.09.01 | 1.151446 | 1.151446 |
| 2021.09.01 | 14.150584 | 13.873122 |