| 评估日期 | 买入价 | 卖出价 |
| 2017.08.30 | 1.029602 | 1.029602 |
| 2017.08.30 | 11.22333 | 11.003264 |
| 2017.08.29 | 1.029607 | 1.029607 |
| 2017.08.29 | 11.067229 | 10.850225 |
| 2017.08.28 | 1.029526 | 1.029526 |
| 2017.08.28 | 10.869006 | 10.655888 |
| 2017.08.25 | 1.029382 | 1.029382 |
| 2017.08.25 | 10.959017 | 10.744135 |
| 2017.08.24 | 1.0294 | 1.0294 |
| 2017.08.24 | 11.053779 | 10.837038 |