| 评估日期 | 买入价 | 卖出价 |
| 2020.11.12 | 12.15556 | 11.917216 |
| 2020.11.11 | 12.181224 | 11.942376 |
| 2020.11.10 | 12.089808 | 11.852753 |
| 2020.11.09 | 12.205007 | 11.965693 |
| 2020.11.06 | 11.796016 | 11.564722 |
| 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 |