| 评估日期 | 买入价 | 卖出价 |
| 2021.07.20 | 1.148084 | 1.148084 |
| 2021.07.20 | 14.107093 | 13.830483 |
| 2021.07.19 | 1.147974 | 1.147974 |
| 2021.07.19 | 14.262595 | 13.982936 |
| 2021.07.16 | 1.147982 | 1.147982 |
| 2021.07.16 | 14.096862 | 13.820453 |
| 2021.07.15 | 1.147848 | 1.147848 |
| 2021.07.15 | 14.265599 | 13.985881 |
| 2021.07.14 | 1.147719 | 1.147719 |
| 2021.07.14 | 14.388605 | 14.106475 |