| 评估日期 | 买入价 | 卖出价 |
| 2020.11.05 | 11.545795 | 11.319407 |
| 2020.11.04 | 11.505111 | 11.27952 |
| 2020.11.03 | 11.31014 | 11.088372 |
| 2020.11.02 | 11.530872 | 11.304777 |
| 2020.10.30 | 11.373833 | 11.150817 |
| 2020.10.29 | 11.261111 | 11.040305 |
| 2020.10.28 | 11.277728 | 11.056596 |
| 2020.10.27 | 11.179803 | 10.960591 |
| 2020.10.26 | 11.337662 | 11.115355 |
| 2020.10.23 | 11.299027 | 11.077478 |