| 评估日期 | 买入价 | 卖出价 |
| 2017.07.04 | 1.024349 | 1.024349 |
| 2017.07.04 | 11.30115 | 11.079558 |
| 2017.07.03 | 1.02405 | 1.02405 |
| 2017.07.03 | 11.283702 | 11.062453 |
| 2017.06.30 | 1.024174 | 1.024174 |
| 2017.06.30 | 11.278625 | 11.057475 |
| 2017.06.29 | 1.023897 | 1.023897 |
| 2017.06.29 | 11.28244 | 11.061216 |
| 2017.06.28 | 1.023998 | 1.023998 |
| 2017.06.28 | 11.279182 | 11.058021 |