| 评估日期 | 买入价 | 卖出价 |
| 2017.09.06 | 1.028532 | 1.028532 |
| 2017.09.06 | 11.897574 | 11.664288 |
| 2017.09.05 | 1.029669 | 1.029669 |
| 2017.09.05 | 11.995208 | 11.760007 |
| 2017.09.04 | 1.029424 | 1.029424 |
| 2017.09.04 | 11.752163 | 11.521729 |
| 2017.09.01 | 1.029499 | 1.029499 |
| 2017.09.01 | 11.681713 | 11.45266 |
| 2017.08.31 | 1.02949 | 1.02949 |
| 2017.08.31 | 11.273985 | 11.052927 |