| 评估日期 | 买入价 | 卖出价 |
| 2021.08.12 | 14.741879 | 14.452823 |
| 2021.08.11 | 14.705683 | 14.417336 |
| 2021.08.10 | 14.45792 | 14.174431 |
| 2021.08.09 | 14.40696 | 14.124471 |
| 2021.08.06 | 14.396939 | 14.114646 |
| 2021.08.05 | 14.362099 | 14.080489 |
| 2021.08.04 | 14.276924 | 13.996984 |
| 2021.08.03 | 14.040512 | 13.765208 |
| 2021.08.02 | 14.168463 | 13.89065 |
| 2021.07.30 | 13.806616 | 13.535898 |