| 评估日期 | 买入价 | 卖出价 |
| 2017.09.01 | 1.029499 | 1.029499 |
| 2017.09.01 | 11.681713 | 11.45266 |
| 2017.08.31 | 1.02949 | 1.02949 |
| 2017.08.31 | 11.273985 | 11.052927 |
| 2017.08.30 | 1.029602 | 1.029602 |
| 2017.08.30 | 11.22333 | 11.003264 |
| 2017.08.29 | 1.029607 | 1.029607 |
| 2017.08.29 | 11.067229 | 10.850225 |
| 2017.08.28 | 1.029526 | 1.029526 |
| 2017.08.28 | 10.869006 | 10.655888 |