| 评估日期 | 买入价 | 卖出价 |
| 2017.06.01 | 1.020762 | 1.020762 |
| 2017.06.01 | 11.240776 | 11.020368 |
| 2017.05.31 | 1.020828 | 1.020828 |
| 2017.05.31 | 11.23989 | 11.0195 |
| 2017.05.26 | 1.020416 | 1.020416 |
| 2017.05.26 | 11.239027 | 11.018653 |
| 2017.05.25 | 1.020338 | 1.020338 |
| 2017.05.25 | 11.237632 | 11.017286 |
| 2017.05.24 | 1.020448 | 1.020448 |
| 2017.05.24 | 11.237831 | 11.017481 |