| 评估日期 | 买入价 | 卖出价 |
| 2020.12.28 | 1.13038 | 1.13038 |
| 2020.12.28 | 12.551804 | 12.30569 |
| 2020.12.25 | 1.130189 | 1.130189 |
| 2020.12.25 | 12.668746 | 12.420339 |
| 2020.12.24 | 1.130098 | 1.130098 |
| 2020.12.24 | 12.495383 | 12.250376 |
| 2020.12.23 | 1.129913 | 1.129913 |
| 2020.12.23 | 12.61344 | 12.366118 |
| 2020.12.22 | 1.129594 | 1.129594 |
| 2020.12.22 | 12.353425 | 12.111201 |