| 评估日期 | 买入价 | 卖出价 |
| 2020.09.04 | 1.121647 | 1.121647 |
| 2020.09.04 | 11.099647 | 10.882007 |
| 2020.09.03 | 1.121608 | 1.121608 |
| 2020.09.03 | 11.034273 | 10.817915 |
| 2020.09.02 | 1.121558 | 1.121558 |
| 2020.09.02 | 10.963119 | 10.748156 |
| 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 |