| 评估日期 | 买入价 | 卖出价 |
| 2017.07.11 | 1.024669 | 1.024669 |
| 2017.07.11 | 11.309146 | 11.087398 |
| 2017.07.10 | 1.024748 | 1.024748 |
| 2017.07.10 | 11.32221 | 11.100206 |
| 2017.07.07 | 1.024786 | 1.024786 |
| 2017.07.07 | 11.315721 | 11.093844 |
| 2017.07.06 | 1.024699 | 1.024699 |
| 2017.07.06 | 11.290002 | 11.06863 |
| 2017.07.05 | 1.024612 | 1.024612 |
| 2017.07.05 | 11.304384 | 11.082729 |