| 评估日期 | 买入价 | 卖出价 |
| 2017.08.24 | 1.0294 | 1.0294 |
| 2017.08.24 | 11.053779 | 10.837038 |
| 2017.08.23 | 1.028952 | 1.028952 |
| 2017.08.23 | 10.940059 | 10.725548 |
| 2017.08.22 | 1.028781 | 1.028781 |
| 2017.08.22 | 10.885779 | 10.672332 |
| 2017.08.21 | 1.030117 | 1.030117 |
| 2017.08.21 | 10.967234 | 10.75219 |
| 2017.08.18 | 1.028806 | 1.028806 |
| 2017.08.18 | 10.960405 | 10.745495 |