| 评估日期 | 买入价 | 卖出价 |
| 2021.01.05 | 1.131096 | 1.131096 |
| 2021.01.05 | 13.056293 | 12.800287 |
| 2021.01.04 | 1.130966 | 1.130966 |
| 2021.01.04 | 12.818042 | 12.566708 |
| 2020.12.31 | 1.130987 | 1.130987 |
| 2020.12.31 | 12.580078 | 12.333409 |
| 2020.12.30 | 1.130891 | 1.130891 |
| 2020.12.30 | 12.698964 | 12.449964 |
| 2020.12.29 | 1.130568 | 1.130568 |
| 2020.12.29 | 12.605683 | 12.358512 |