| 评估日期 | 买入价 | 卖出价 |
| 2020.11.27 | 1.127411 | 1.127411 |
| 2020.11.27 | 12.240244 | 12.00024 |
| 2020.11.26 | 1.127221 | 1.127221 |
| 2020.11.26 | 12.392551 | 12.14956 |
| 2020.11.25 | 1.127127 | 1.127127 |
| 2020.11.25 | 12.376052 | 12.133384 |
| 2020.11.24 | 1.126878 | 1.126878 |
| 2020.11.24 | 12.205789 | 11.96646 |
| 2020.11.23 | 1.126875 | 1.126875 |
| 2020.11.23 | 12.142615 | 11.904525 |