| 评估日期 | 买入价 | 卖出价 |
| 2020.12.04 | 1.12808 | 1.12808 |
| 2020.12.04 | 12.437582 | 12.193708 |
| 2020.12.03 | 1.128086 | 1.128086 |
| 2020.12.03 | 12.443908 | 12.199909 |
| 2020.12.02 | 1.127999 | 1.127999 |
| 2020.12.02 | 12.195178 | 11.956057 |
| 2020.12.01 | 1.127728 | 1.127728 |
| 2020.12.01 | 12.296571 | 12.055462 |
| 2020.11.30 | 1.127597 | 1.127597 |
| 2020.11.30 | 12.1485 | 11.910294 |