| 评估日期 | 买入价 | 卖出价 |
| 2017.06.14 | 1.02221 | 1.02221 |
| 2017.06.14 | 11.23093 | 11.010716 |
| 2017.06.13 | 1.02195 | 1.02195 |
| 2017.06.13 | 11.252644 | 11.032004 |
| 2017.06.12 | 1.021841 | 1.021841 |
| 2017.06.12 | 11.252292 | 11.031659 |
| 2017.06.09 | 1.021777 | 1.021777 |
| 2017.06.09 | 11.251689 | 11.031067 |
| 2017.06.08 | 1.021712 | 1.021712 |
| 2017.06.08 | 11.25067 | 11.030069 |