| 评估日期 | 买入价 | 卖出价 |
| 2017.09.27 | 1.03076 | 1.03076 |
| 2017.09.27 | 11.102313 | 10.884621 |
| 2017.09.26 | 1.029205 | 1.029205 |
| 2017.09.26 | 11.259033 | 11.038267 |
| 2017.09.25 | 1.029225 | 1.029225 |
| 2017.09.25 | 11.439327 | 11.215027 |
| 2017.09.22 | 1.030929 | 1.030929 |
| 2017.09.22 | 11.628723 | 11.400709 |
| 2017.09.21 | 1.030665 | 1.030665 |
| 2017.09.21 | 11.403108 | 11.179518 |