| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 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 |