| 评估日期 | 买入价 | 卖出价 |
| 2019.08.06 | 1.097596 | 1.097596 |
| 2019.08.06 | 7.91478 | 7.759588 |
| 2019.08.05 | 1.097449 | 1.097449 |
| 2019.08.05 | 8.006081 | 7.849099 |
| 2019.08.02 | 1.0974 | 1.0974 |
| 2019.08.02 | 8.052867 | 7.894968 |
| 2019.08.01 | 1.0973 | 1.0973 |
| 2019.08.01 | 8.120489 | 7.961264 |
| 2019.07.31 | 1.097162 | 1.097162 |
| 2019.07.31 | 8.100617 | 7.941782 |