| 评估日期 | 买入价 | 卖出价 |
| 2017.10.25 | 1.033609 | 1.033609 |
| 2017.10.25 | 11.099389 | 10.881754 |
| 2017.10.24 | 1.033204 | 1.033204 |
| 2017.10.24 | 11.040426 | 10.823947 |
| 2017.10.23 | 1.032865 | 1.032865 |
| 2017.10.23 | 10.88706 | 10.673588 |
| 2017.10.20 | 1.032617 | 1.032617 |
| 2017.10.20 | 11.031152 | 10.814855 |
| 2017.10.19 | 1.032962 | 1.032962 |
| 2017.10.19 | 11.254838 | 11.034155 |