投资账户名称            资产评估日    友邦人寿              

                                      投资单位买入价    投资单位卖出价

优选平衡组合投资账户    2021-3-5      1.2467            1.1873

                        2021-3-12     1.2301            1.1715

                        2021-3-19     1.1933            1.1365

                        2021-3-26     1.1903            1.1336

                        2021-3-31     1.2003            1.1431

增长组合投资账户        2021-3-5      1.2275            1.1690

                        2021-3-12     1.2065            1.1490

                        2021-3-19     1.1801            1.1239

                        2021-3-26     1.1824            1.1261

                        2021-3-31     1.1839            1.1275

稳健组合投资账户        2021-3-5      1.1584            1.1032

                        2021-3-12     1.1462            1.0916

                        2021-3-19     1.1255            1.0719

                        2021-3-26     1.1267            1.0730

                        2021-3-31     1.1316            1.0777

货币市场投资账户        2021-3-5      1.0558            1.0055

                        2021-3-12     1.0560            1.0057

                        2021-3-19     1.0563            1.0060

                        2021-3-26     1.0565            1.0062

                        2021-3-31     1.0567            1.0064

内需精选投资账户        2021-3-5      1.2606            1.2006

                        2021-3-12     1.2376            1.1787

                        2021-3-19     1.1868            1.1303

                        2021-3-26     1.1821            1.1258

                        2021-3-31     1.1954            1.1385