| 评估日期 | 买入价 | 卖出价 |
| 2020.01.07 | 1.109389 | 1.109389 |
| 2020.01.06 | 1.109205 | 1.109205 |
| 2020.01.03 | 1.108888 | 1.108888 |
| 2020.01.02 | 1.108743 | 1.108743 |
| 2019.12.31 | 1.108471 | 1.108471 |
| 2019.12.30 | 1.108322 | 1.108322 |
| 2019.12.27 | 1.10822 | 1.10822 |
| 2019.12.26 | 1.108108 | 1.108108 |
| 2019.12.25 | 1.107987 | 1.107987 |
| 2019.12.24 | 1.107715 | 1.107715 |