| 评估日期 | 买入价 | 卖出价 |
| 2021.08.03 | 1.149382 | 1.149382 |
| 2021.08.03 | 14.040512 | 13.765208 |
| 2021.08.02 | 1.149235 | 1.149235 |
| 2021.08.02 | 14.168463 | 13.89065 |
| 2021.07.30 | 1.149164 | 1.149164 |
| 2021.07.30 | 13.806616 | 13.535898 |
| 2021.07.29 | 1.149079 | 1.149079 |
| 2021.07.29 | 13.684385 | 13.416063 |
| 2021.07.28 | 1.149022 | 1.149022 |
| 2021.07.28 | 14.087193 | 13.810974 |