| 评估日期 | 买入价 | 卖出价 |
| 2021.07.09 | 1.147144 | 1.147144 |
| 2021.07.08 | 1.147099 | 1.147099 |
| 2021.07.07 | 1.146975 | 1.146975 |
| 2021.07.06 | 1.14693 | 1.14693 |
| 2021.07.05 | 1.146786 | 1.146786 |
| 2021.07.02 | 1.146636 | 1.146636 |
| 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 |