| 评估日期 | 买入价 | 卖出价 |
| 2020.12.01 | 1.127728 | 1.127728 |
| 2020.12.01 | 12.296571 | 12.055462 |
| 2020.11.30 | 1.127597 | 1.127597 |
| 2020.11.30 | 12.1485 | 11.910294 |
| 2020.11.27 | 1.127411 | 1.127411 |
| 2020.11.27 | 12.240244 | 12.00024 |
| 2020.11.26 | 1.127221 | 1.127221 |
| 2020.11.26 | 12.392551 | 12.14956 |
| 2020.11.25 | 1.127127 | 1.127127 |
| 2020.11.25 | 12.376052 | 12.133384 |