| 评估日期 | 买入价 | 卖出价 |
| 2020.11.10 | 1.126893 | 1.126893 |
| 2020.11.10 | 12.089808 | 11.852753 |
| 2020.11.09 | 1.126805 | 1.126805 |
| 2020.11.09 | 12.205007 | 11.965693 |
| 2020.11.06 | 1.126713 | 1.126713 |
| 2020.11.06 | 11.796016 | 11.564722 |
| 2020.11.05 | 1.126635 | 1.126635 |
| 2020.11.05 | 11.545795 | 11.319407 |
| 2020.11.04 | 1.126453 | 1.126453 |
| 2020.11.04 | 11.505111 | 11.27952 |