| 评估日期 | 买入价 | 卖出价 |
| 2020.07.21 | 1.118825 | 1.118825 |
| 2020.07.21 | 9.957318 | 9.762076 |
| 2020.07.20 | 1.118793 | 1.118793 |
| 2020.07.20 | 9.860073 | 9.666739 |
| 2020.07.17 | 1.118612 | 1.118612 |
| 2020.07.17 | 10.282246 | 10.080634 |
| 2020.07.16 | 1.11844 | 1.11844 |
| 2020.07.16 | 10.408153 | 10.204072 |
| 2020.07.15 | 1.119546 | 1.119546 |
| 2020.07.15 | 10.647125 | 10.438358 |