| 评估日期 | 买入价 | 卖出价 |
| 2020.08.21 | 1.121182 | 1.121182 |
| 2020.08.21 | 10.555358 | 10.34839 |
| 2020.08.20 | 1.121214 | 1.121214 |
| 2020.08.20 | 10.774874 | 10.563602 |
| 2020.08.19 | 1.120965 | 1.120965 |
| 2020.08.19 | 10.836601 | 10.624118 |
| 2020.08.18 | 1.120619 | 1.120619 |
| 2020.08.18 | 10.660176 | 10.451153 |
| 2020.08.17 | 1.120556 | 1.120556 |
| 2020.08.17 | 10.515548 | 10.309361 |