| 评估日期 | 买入价 | 卖出价 |
| 2021.10.12 | 1.15787 | 1.15787 |
| 2021.10.11 | 1.156522 | 1.156522 |
| 2021.10.08 | 1.156666 | 1.156666 |
| 2021.09.30 | 1.157219 | 1.157219 |
| 2021.09.29 | 1.156415 | 1.156415 |
| 2021.09.28 | 1.15596 | 1.15596 |
| 2021.09.27 | 1.156118 | 1.156118 |
| 2021.09.24 | 1.154457 | 1.154457 |
| 2021.09.23 | 1.154125 | 1.154125 |
| 2021.09.22 | 1.154006 | 1.154006 |