| 评估日期 | 买入价 | 卖出价 |
| 2017.07.19 | 1.024599 | 1.024599 |
| 2017.07.19 | 11.167594 | 10.948622 |
| 2017.07.18 | 1.024342 | 1.024342 |
| 2017.07.18 | 11.213128 | 10.993262 |
| 2017.07.17 | 1.024234 | 1.024234 |
| 2017.07.17 | 11.232215 | 11.011975 |
| 2017.07.14 | 1.024171 | 1.024171 |
| 2017.07.14 | 11.23705 | 11.016715 |
| 2017.07.13 | 1.025204 | 1.025204 |
| 2017.07.13 | 11.241944 | 11.021514 |