| 评估日期 | 买入价 | 卖出价 |
| 2021.07.01 | 1.146555 | 1.146555 |
| 2021.06.30 | 1.146504 | 1.146504 |
| 2021.06.29 | 1.146378 | 1.146378 |
| 2021.06.28 | 1.146198 | 1.146198 |
| 2021.06.25 | 1.146208 | 1.146208 |
| 2021.06.24 | 1.146148 | 1.146148 |
| 2021.06.23 | 1.145967 | 1.145967 |
| 2021.06.22 | 1.145706 | 1.145706 |
| 2021.06.21 | 1.145661 | 1.145661 |
| 2021.06.18 | 1.145677 | 1.145677 |