| 评估日期 | 买入价 | 卖出价 |
| 2020.08.14 | 1.120443 | 1.120443 |
| 2020.08.14 | 10.551538 | 10.344646 |
| 2020.08.13 | 1.12039 | 1.12039 |
| 2020.08.13 | 10.599263 | 10.391435 |
| 2020.08.12 | 1.120249 | 1.120249 |
| 2020.08.12 | 10.64089 | 10.432245 |
| 2020.08.11 | 1.120063 | 1.120063 |
| 2020.08.11 | 10.663441 | 10.454354 |
| 2020.08.10 | 1.119982 | 1.119982 |
| 2020.08.10 | 10.817447 | 10.60534 |