| 评估日期 | 买入价 | 卖出价 |
| 2017.08.07 | 1.027488 | 1.027488 |
| 2017.08.07 | 11.140073 | 10.92164 |
| 2017.08.04 | 1.027409 | 1.027409 |
| 2017.08.04 | 11.164702 | 10.945786 |
| 2017.08.03 | 1.026842 | 1.026842 |
| 2017.08.03 | 11.141428 | 10.922969 |
| 2017.08.02 | 1.026588 | 1.026588 |
| 2017.08.02 | 11.133862 | 10.915551 |
| 2017.08.01 | 1.02656 | 1.02656 |
| 2017.08.01 | 11.132721 | 10.914432 |