| 评估日期 | 买入价 | 卖出价 |
| 2020.12.16 | 1.129267 | 1.129267 |
| 2020.12.16 | 12.256894 | 12.016563 |
| 2020.12.15 | 1.128904 | 1.128904 |
| 2020.12.15 | 12.000669 | 11.765362 |
| 2020.12.14 | 1.12883 | 1.12883 |
| 2020.12.14 | 12.173813 | 11.935111 |
| 2020.12.11 | 1.128726 | 1.128726 |
| 2020.12.11 | 12.184547 | 11.945635 |
| 2020.12.10 | 1.128674 | 1.128674 |
| 2020.12.10 | 12.401539 | 12.158372 |