| 评估日期 | 买入价 | 卖出价 |
| 2018.06.07 | 1.052717 | 1.052717 |
| 2018.06.07 | 10.030572 | 9.833894 |
| 2018.06.06 | 1.053009 | 1.053009 |
| 2018.06.06 | 9.96208 | 9.766745 |
| 2018.06.05 | 1.052568 | 1.052568 |
| 2018.06.05 | 9.949087 | 9.754006 |
| 2018.06.04 | 1.053024 | 1.053024 |
| 2018.06.04 | 10.136917 | 9.938154 |
| 2018.06.01 | 1.051851 | 1.051851 |
| 2018.06.01 | 10.055213 | 9.858052 |