| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2018.05.31 | 1.052242 | 1.052242 |
| 2018.05.31 | 10.279211 | 10.077658 |
| 2018.05.30 | 1.052268 | 1.052268 |
| 2018.05.30 | 10.227211 | 10.026678 |
| 2018.05.29 | 1.052095 | 1.052095 |
| 2018.05.29 | 10.193921 | 9.99404 |