| 评估日期 | 买入价 | 卖出价 |
| 2021.07.27 | 1.148702 | 1.148702 |
| 2021.07.27 | 14.476327 | 14.192478 |
| 2021.07.26 | 1.148574 | 1.148574 |
| 2021.07.26 | 14.577403 | 14.291572 |
| 2021.07.23 | 1.148454 | 1.148454 |
| 2021.07.23 | 14.451515 | 14.168152 |
| 2021.07.22 | 1.148321 | 1.148321 |
| 2021.07.22 | 14.237275 | 13.958113 |
| 2021.07.21 | 1.148198 | 1.148198 |
| 2021.07.21 | 14.150644 | 13.87318 |