| 评估日期 | 买入价 | 卖出价 |
| 2020.11.04 | 1.126453 | 1.126453 |
| 2020.11.04 | 11.505111 | 11.27952 |
| 2020.11.03 | 1.126262 | 1.126262 |
| 2020.11.03 | 11.31014 | 11.088372 |
| 2020.11.02 | 1.126226 | 1.126226 |
| 2020.11.02 | 11.530872 | 11.304777 |
| 2020.10.30 | 1.126112 | 1.126112 |
| 2020.10.30 | 11.373833 | 11.150817 |
| 2020.10.29 | 1.126023 | 1.126023 |
| 2020.10.29 | 11.261111 | 11.040305 |