| 评估日期 | 买入价 | 卖出价 |
| 2020.11.12 | 1.127195 | 1.127195 |
| 2020.11.11 | 1.127124 | 1.127124 |
| 2020.11.10 | 1.126893 | 1.126893 |
| 2020.11.09 | 1.126805 | 1.126805 |
| 2020.11.06 | 1.126713 | 1.126713 |
| 2020.11.05 | 1.126635 | 1.126635 |
| 2020.11.04 | 1.126453 | 1.126453 |
| 2020.11.03 | 1.126262 | 1.126262 |
| 2020.11.02 | 1.126226 | 1.126226 |
| 2020.10.30 | 1.126112 | 1.126112 |