| 评估日期 | 买入价 | 卖出价 |
| 2021.07.13 | 1.147384 | 1.147384 |
| 2021.07.13 | 14.376262 | 14.094375 |
| 2021.07.12 | 1.147199 | 1.147199 |
| 2021.07.12 | 14.325589 | 14.044696 |
| 2021.07.09 | 1.147144 | 1.147144 |
| 2021.07.09 | 14.395439 | 14.113175 |
| 2021.07.08 | 1.147099 | 1.147099 |
| 2021.07.08 | 14.179063 | 13.901042 |
| 2021.07.07 | 1.146975 | 1.146975 |
| 2021.07.07 | 14.144032 | 13.866698 |