| 评估日期 | 买入价 | 卖出价 |
| 2017.08.09 | 1.028149 | 1.028149 |
| 2017.08.09 | 11.045923 | 10.829336 |
| 2017.08.08 | 1.027955 | 1.027955 |
| 2017.08.08 | 11.014917 | 10.798939 |
| 2017.08.07 | 1.027488 | 1.027488 |
| 2017.08.07 | 11.140073 | 10.92164 |
| 2017.08.04 | 1.027409 | 1.027409 |
| 2017.08.04 | 11.164702 | 10.945786 |
| 2017.08.03 | 1.026842 | 1.026842 |
| 2017.08.03 | 11.141428 | 10.922969 |