| 评估日期 | 买入价 | 卖出价 |
| 2021.05.06 | 1.141614 | 1.141614 |
| 2021.05.06 | 13.366966 | 13.104868 |
| 2021.04.30 | 1.14162 | 1.14162 |
| 2021.04.30 | 13.20116 | 12.942314 |
| 2021.04.29 | 1.141506 | 1.141506 |
| 2021.04.29 | 13.098389 | 12.841558 |
| 2021.04.28 | 1.141412 | 1.141412 |
| 2021.04.28 | 13.095769 | 12.838989 |
| 2021.04.27 | 1.141256 | 1.141256 |
| 2021.04.27 | 13.174924 | 12.916592 |