| 评估日期 | 买入价 | 卖出价 |
| 2017.06.27 | 1.023546 | 1.023546 |
| 2017.06.27 | 11.251921 | 11.031295 |
| 2017.06.26 | 1.023436 | 1.023436 |
| 2017.06.26 | 11.24461 | 11.024127 |
| 2017.06.23 | 1.023371 | 1.023371 |
| 2017.06.23 | 11.264695 | 11.043819 |
| 2017.06.22 | 1.023095 | 1.023095 |
| 2017.06.22 | 11.253181 | 11.03253 |
| 2017.06.21 | 1.022629 | 1.022629 |
| 2017.06.21 | 11.2425 | 11.022059 |