| 评估日期 | 买入价 | 卖出价 |
| 2020.11.26 | 1.127221 | 1.127221 |
| 2020.11.25 | 1.127127 | 1.127127 |
| 2020.11.24 | 1.126878 | 1.126878 |
| 2020.11.23 | 1.126875 | 1.126875 |
| 2020.11.20 | 1.12677 | 1.12677 |
| 2020.11.19 | 1.126687 | 1.126687 |
| 2020.11.18 | 1.131377 | 1.131377 |
| 2020.11.17 | 1.126543 | 1.126543 |
| 2020.11.16 | 1.127124 | 1.127124 |
| 2020.11.13 | 1.12712 | 1.12712 |