| 评估日期 | 买入价 | 卖出价 |
| 2021.08.31 | 1.151212 | 1.151212 |
| 2021.08.31 | 14.446442 | 14.163179 |
| 2021.08.30 | 1.151183 | 1.151183 |
| 2021.08.30 | 14.462644 | 14.179062 |
| 2021.08.27 | 1.151203 | 1.151203 |
| 2021.08.27 | 14.69682 | 14.408647 |
| 2021.08.26 | 1.151103 | 1.151103 |
| 2021.08.26 | 14.765821 | 14.476295 |
| 2021.08.25 | 1.151072 | 1.151072 |
| 2021.08.25 | 14.684928 | 14.396989 |