| 评估日期 | 买入价 | 卖出价 |
| 2020.08.25 | 1.121168 | 1.121168 |
| 2020.08.25 | 10.541441 | 10.334747 |
| 2020.08.24 | 1.121089 | 1.121089 |
| 2020.08.24 | 10.453528 | 10.248557 |
| 2020.08.21 | 1.121182 | 1.121182 |
| 2020.08.21 | 10.555358 | 10.34839 |
| 2020.08.20 | 1.121214 | 1.121214 |
| 2020.08.20 | 10.774874 | 10.563602 |
| 2020.08.19 | 1.120965 | 1.120965 |
| 2020.08.19 | 10.836601 | 10.624118 |