| 评估日期 | 买入价 | 卖出价 |
| 2020.10.15 | 11.301522 | 11.079924 |
| 2020.10.14 | 11.287686 | 11.066359 |
| 2020.10.13 | 10.978392 | 10.763129 |
| 2020.10.12 | 10.743568 | 10.53291 |
| 2020.10.09 | 10.677713 | 10.468346 |
| 2020.09.30 | 10.618074 | 10.409877 |
| 2020.09.29 | 10.550977 | 10.344095 |
| 2020.09.28 | 10.619736 | 10.411506 |
| 2020.09.25 | 10.819232 | 10.60709 |
| 2020.09.24 | 10.772967 | 10.561733 |