| 评估日期 | 买入价 | 卖出价 |
| 2020.10.21 | 1.125346 | 1.125346 |
| 2020.10.21 | 11.112204 | 10.894318 |
| 2020.10.20 | 1.125022 | 1.125022 |
| 2020.10.20 | 11.17545 | 10.956323 |
| 2020.10.19 | 1.124924 | 1.124924 |
| 2020.10.19 | 11.260822 | 11.040022 |
| 2020.10.16 | 1.124947 | 1.124947 |
| 2020.10.16 | 11.239327 | 11.018948 |
| 2020.10.15 | 1.124734 | 1.124734 |
| 2020.10.15 | 11.301522 | 11.079924 |