| 评估日期 | 买入价 | 卖出价 |
| 2020.08.07 | 1.119926 | 1.119926 |
| 2020.08.07 | 10.807008 | 10.595105 |
| 2020.08.06 | 1.119846 | 1.119846 |
| 2020.08.06 | 10.766991 | 10.555873 |
| 2020.08.05 | 1.119859 | 1.119859 |
| 2020.08.05 | 10.818302 | 10.606178 |
| 2020.08.04 | 1.119638 | 1.119638 |
| 2020.08.04 | 10.654115 | 10.445211 |
| 2020.08.03 | 1.119543 | 1.119543 |
| 2020.08.03 | 10.46874 | 10.263471 |