| 评估日期 | 买入价 | 卖出价 |
| 2020.09.01 | 1.121351 | 1.121351 |
| 2020.09.01 | 11.00243 | 10.786696 |
| 2020.08.31 | 1.121453 | 1.121453 |
| 2020.08.31 | 10.700544 | 10.49073 |
| 2020.08.28 | 1.121388 | 1.121388 |
| 2020.08.28 | 10.636278 | 10.427724 |
| 2020.08.27 | 1.121268 | 1.121268 |
| 2020.08.27 | 10.657225 | 10.448259 |
| 2020.08.26 | 1.121466 | 1.121466 |
| 2020.08.26 | 10.69149 | 10.481853 |