| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2021.06.17 | 1.14549 | 1.14549 |
| 2021.06.16 | 1.145194 | 1.145194 |
| 2021.06.15 | 1.145061 | 1.145061 |
| 2021.06.11 | 1.145038 | 1.145038 |