| 评估日期 | 买入价 | 卖出价 |
| 2019.10.09 | 1.102352 | 1.102352 |
| 2019.10.09 | 8.151097 | 7.991271 |
| 2019.10.08 | 1.101964 | 1.101964 |
| 2019.10.08 | 8.176618 | 8.016292 |
| 2019.09.30 | 1.101956 | 1.101956 |
| 2019.09.30 | 8.164465 | 8.004378 |
| 2019.09.27 | 1.101909 | 1.101909 |
| 2019.09.27 | 8.145367 | 7.985654 |
| 2019.09.26 | 1.101824 | 1.101824 |
| 2019.09.26 | 8.175797 | 8.015487 |