| 评估日期 | 买入价 | 卖出价 |
| 2021.06.03 | 1.144537 | 1.144537 |
| 2021.06.02 | 1.144367 | 1.144367 |
| 2021.06.01 | 1.144097 | 1.144097 |
| 2021.05.31 | 1.144015 | 1.144015 |
| 2021.05.28 | 1.14394 | 1.14394 |
| 2021.05.27 | 1.143809 | 1.143809 |
| 2021.05.26 | 1.143796 | 1.143796 |
| 2021.05.25 | 1.143487 | 1.143487 |
| 2021.05.24 | 1.143424 | 1.143424 |
| 2021.05.21 | 1.143424 | 1.143424 |