| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 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 |