| 评估日期 | 买入价 | 卖出价 |
| 2021.12.06 | 1.159609 | 1.159609 |
| 2021.12.03 | 1.159551 | 1.159551 |
| 2021.12.02 | 1.1595 | 1.1595 |
| 2021.12.01 | 1.159419 | 1.159419 |
| 2021.11.30 | 1.159065 | 1.159065 |
| 2021.11.29 | 1.15896 | 1.15896 |
| 2021.11.26 | 1.158905 | 1.158905 |
| 2021.11.25 | 1.158825 | 1.158825 |
| 2021.11.24 | 1.158744 | 1.158744 |
| 2021.11.23 | 1.158501 | 1.158501 |