| 评估日期 | 买入价 | 卖出价 |
| 2021.06.23 | 1.145967 | 1.145967 |
| 2021.06.23 | 14.306131 | 14.025619 |
| 2021.06.22 | 1.145706 | 1.145706 |
| 2021.06.22 | 14.268674 | 13.988896 |
| 2021.06.21 | 1.145661 | 1.145661 |
| 2021.06.21 | 14.046355 | 13.770936 |
| 2021.06.18 | 1.145677 | 1.145677 |
| 2021.06.18 | 13.83725 | 13.565931 |
| 2021.06.17 | 1.14549 | 1.14549 |
| 2021.06.17 | 14.148912 | 13.871482 |