| 评估日期 | 买入价 | 卖出价 |
| 2020.09.09 | 1.121936 | 1.121936 |
| 2020.09.08 | 1.12175 | 1.12175 |
| 2020.09.07 | 1.121593 | 1.121593 |
| 2020.09.04 | 1.121647 | 1.121647 |
| 2020.09.03 | 1.121608 | 1.121608 |
| 2020.09.02 | 1.121558 | 1.121558 |
| 2020.09.01 | 1.121351 | 1.121351 |
| 2020.08.31 | 1.121453 | 1.121453 |
| 2020.08.28 | 1.121388 | 1.121388 |
| 2020.08.27 | 1.121268 | 1.121268 |