| 评估日期 | 买入价 | 卖出价 |
| 2020.08.28 | 1.121388 | 1.121388 |
| 2020.08.28 | 10.636278 | 10.427724 |
| 2020.08.27 | 1.121268 | 1.121268 |
| 2020.08.27 | 10.657225 | 10.448259 |
| 2020.08.26 | 1.121466 | 1.121466 |
| 2020.08.26 | 10.69149 | 10.481853 |
| 2020.08.25 | 1.121168 | 1.121168 |
| 2020.08.25 | 10.541441 | 10.334747 |
| 2020.08.24 | 1.121089 | 1.121089 |
| 2020.08.24 | 10.453528 | 10.248557 |