| 评估日期 | 买入价 | 卖出价 |
| 2017.08.02 | 1.026588 | 1.026588 |
| 2017.08.02 | 11.133862 | 10.915551 |
| 2017.08.01 | 1.02656 | 1.02656 |
| 2017.08.01 | 11.132721 | 10.914432 |
| 2017.07.31 | 1.026533 | 1.026533 |
| 2017.07.31 | 11.132334 | 10.914053 |
| 2017.07.28 | 1.026296 | 1.026296 |
| 2017.07.28 | 11.131947 | 10.913673 |
| 2017.07.27 | 1.026212 | 1.026212 |
| 2017.07.27 | 11.141801 | 10.923335 |