| 评估日期 | 买入价 | 卖出价 |
| 2020.08.11 | 1.120063 | 1.120063 |
| 2020.08.11 | 10.663441 | 10.454354 |
| 2020.08.10 | 1.119982 | 1.119982 |
| 2020.08.10 | 10.817447 | 10.60534 |
| 2020.08.07 | 1.119926 | 1.119926 |
| 2020.08.07 | 10.807008 | 10.595105 |
| 2020.08.06 | 1.119846 | 1.119846 |
| 2020.08.06 | 10.766991 | 10.555873 |
| 2020.08.05 | 1.119859 | 1.119859 |
| 2020.08.05 | 10.818302 | 10.606178 |