| 评估日期 | 买入价 | 卖出价 |
| 2020.11.24 | 1.126878 | 1.126878 |
| 2020.11.24 | 12.205789 | 11.96646 |
| 2020.11.23 | 1.126875 | 1.126875 |
| 2020.11.23 | 12.142615 | 11.904525 |
| 2020.11.20 | 1.12677 | 1.12677 |
| 2020.11.20 | 12.024705 | 11.788926 |
| 2020.11.19 | 1.126687 | 1.126687 |
| 2020.11.19 | 12.023146 | 11.787398 |
| 2020.11.18 | 1.131377 | 1.131377 |
| 2020.11.18 | 12.116107 | 11.878536 |