| 评估日期 | 买入价 | 卖出价 |
| 2021.08.09 | 1.149747 | 1.149747 |
| 2021.08.09 | 14.40696 | 14.124471 |
| 2021.08.06 | 1.149742 | 1.149742 |
| 2021.08.06 | 14.396939 | 14.114646 |
| 2021.08.05 | 1.149627 | 1.149627 |
| 2021.08.05 | 14.362099 | 14.080489 |
| 2021.08.04 | 1.149617 | 1.149617 |
| 2021.08.04 | 14.276924 | 13.996984 |
| 2021.08.03 | 1.149382 | 1.149382 |
| 2021.08.03 | 14.040512 | 13.765208 |