| 评估日期 | 买入价 | 卖出价 |
| 2020.08.18 | 1.120619 | 1.120619 |
| 2020.08.18 | 10.660176 | 10.451153 |
| 2020.08.17 | 1.120556 | 1.120556 |
| 2020.08.17 | 10.515548 | 10.309361 |
| 2020.08.14 | 1.120443 | 1.120443 |
| 2020.08.14 | 10.551538 | 10.344646 |
| 2020.08.13 | 1.12039 | 1.12039 |
| 2020.08.13 | 10.599263 | 10.391435 |
| 2020.08.12 | 1.120249 | 1.120249 |
| 2020.08.12 | 10.64089 | 10.432245 |