| 评估日期 | 买入价 | 卖出价 |
| 2020.01.03 | 1.108888 | 1.108888 |
| 2020.01.03 | 8.947093 | 8.77166 |
| 2020.01.02 | 1.108743 | 1.108743 |
| 2020.01.02 | 8.942778 | 8.76743 |
| 2019.12.31 | 1.108471 | 1.108471 |
| 2019.12.31 | 8.81766 | 8.644765 |
| 2019.12.30 | 1.108322 | 1.108322 |
| 2019.12.30 | 8.82133 | 8.648363 |
| 2019.12.27 | 1.10822 | 1.10822 |
| 2019.12.27 | 8.726916 | 8.5558 |