| 评估日期 | 买入价 | 卖出价 |
| 2020.09.08 | 1.12175 | 1.12175 |
| 2020.09.08 | 10.891799 | 10.678235 |
| 2020.09.07 | 1.121593 | 1.121593 |
| 2020.09.07 | 11.000569 | 10.784872 |
| 2020.09.04 | 1.121647 | 1.121647 |
| 2020.09.04 | 11.099647 | 10.882007 |
| 2020.09.03 | 1.121608 | 1.121608 |
| 2020.09.03 | 11.034273 | 10.817915 |
| 2020.09.02 | 1.121558 | 1.121558 |
| 2020.09.02 | 10.963119 | 10.748156 |