| 评估日期 | 买入价 | 卖出价 |
| 2020.09.22 | 1.122432 | 1.122432 |
| 2020.09.22 | 11.128547 | 10.91034 |
| 2020.09.21 | 1.122621 | 1.122621 |
| 2020.09.21 | 10.911866 | 10.697907 |
| 2020.09.18 | 1.12258 | 1.12258 |
| 2020.09.18 | 10.799786 | 10.588025 |
| 2020.09.17 | 1.122371 | 1.122371 |
| 2020.09.17 | 10.814844 | 10.602789 |
| 2020.09.16 | 1.122328 | 1.122328 |
| 2020.09.16 | 10.619559 | 10.411332 |