| 评估日期 | 买入价 | 卖出价 |
| 2020.08.25 | 1.121168 | 1.121168 |
| 2020.08.24 | 1.121089 | 1.121089 |
| 2020.08.21 | 1.121182 | 1.121182 |
| 2020.08.20 | 1.121214 | 1.121214 |
| 2020.08.19 | 1.120965 | 1.120965 |
| 2020.08.18 | 1.120619 | 1.120619 |
| 2020.08.17 | 1.120556 | 1.120556 |
| 2020.08.14 | 1.120443 | 1.120443 |
| 2020.08.13 | 1.12039 | 1.12039 |
| 2020.08.12 | 1.120249 | 1.120249 |