| 评估日期 | 买入价 | 卖出价 |
| 2021.04.19 | 1.140388 | 1.140388 |
| 2021.04.19 | 12.512377 | 12.267036 |
| 2021.04.16 | 1.14031 | 1.14031 |
| 2021.04.16 | 12.459156 | 12.214858 |
| 2021.04.15 | 1.140282 | 1.140282 |
| 2021.04.15 | 12.277169 | 12.03644 |
| 2021.04.14 | 1.140079 | 1.140079 |
| 2021.04.14 | 12.319186 | 12.077634 |
| 2021.04.13 | 1.13983 | 1.13983 |
| 2021.04.13 | 12.558215 | 12.311976 |