| 评估日期 | 买入价 | 卖出价 |
| 2021.09.03 | 1.151609 | 1.151609 |
| 2021.09.02 | 1.15156 | 1.15156 |
| 2021.09.01 | 1.151446 | 1.151446 |
| 2021.08.31 | 1.151212 | 1.151212 |
| 2021.08.30 | 1.151183 | 1.151183 |
| 2021.08.27 | 1.151203 | 1.151203 |
| 2021.08.26 | 1.151103 | 1.151103 |
| 2021.08.25 | 1.151072 | 1.151072 |
| 2021.08.24 | 1.1509 | 1.1509 |
| 2021.08.23 | 1.150757 | 1.150757 |