| 评估日期 | 买入价 | 卖出价 |
| 2021.09.16 | 1.153636 | 1.153636 |
| 2021.09.15 | 1.15336 | 1.15336 |
| 2021.09.14 | 1.15278 | 1.15278 |
| 2021.09.13 | 1.152417 | 1.152417 |
| 2021.09.10 | 1.152265 | 1.152265 |
| 2021.09.09 | 1.152243 | 1.152243 |
| 2021.09.08 | 1.152033 | 1.152033 |
| 2021.09.07 | 1.151791 | 1.151791 |
| 2021.09.06 | 1.151659 | 1.151659 |
| 2021.09.03 | 1.151609 | 1.151609 |