| 评估日期 | 买入价 | 卖出价 |
| 2020.07.15 | 1.119546 | 1.119546 |
| 2020.07.15 | 10.647125 | 10.438358 |
| 2020.07.14 | 1.11957 | 1.11957 |
| 2020.07.14 | 10.402899 | 10.19892 |
| 2020.07.13 | 1.119443 | 1.119443 |
| 2020.07.13 | 10.603944 | 10.396023 |
| 2020.07.10 | 1.119791 | 1.119791 |
| 2020.07.10 | 10.469726 | 10.264437 |
| 2020.07.09 | 1.12002 | 1.12002 |
| 2020.07.09 | 10.35255 | 10.149559 |