| 评估日期 | 买入价 | 卖出价 |
| 2020.10.28 | 1.125979 | 1.125979 |
| 2020.10.28 | 11.277728 | 11.056596 |
| 2020.10.27 | 1.125734 | 1.125734 |
| 2020.10.27 | 11.179803 | 10.960591 |
| 2020.10.26 | 1.125609 | 1.125609 |
| 2020.10.26 | 11.337662 | 11.115355 |
| 2020.10.23 | 1.125424 | 1.125424 |
| 2020.10.23 | 11.299027 | 11.077478 |
| 2020.10.22 | 1.125355 | 1.125355 |
| 2020.10.22 | 11.312075 | 11.09027 |