| 评估日期 | 买入价 | 卖出价 |
| 2020.06.30 | 1.119551 | 1.119551 |
| 2020.06.30 | 9.187768 | 9.007615 |
| 2020.06.29 | 1.118788 | 1.118788 |
| 2020.06.29 | 9.107199 | 8.928626 |
| 2020.06.24 | 1.119271 | 1.119271 |
| 2020.06.24 | 9.12212 | 8.943255 |
| 2020.06.23 | 1.119564 | 1.119564 |
| 2020.06.23 | 9.080298 | 8.902253 |
| 2020.06.22 | 1.119561 | 1.119561 |
| 2020.06.22 | 8.995496 | 8.819114 |