| 评估日期 | 买入价 | 卖出价 |
| 2017.06.07 | 1.021344 | 1.021344 |
| 2017.06.07 | 11.249801 | 11.029216 |
| 2017.06.06 | 1.021105 | 1.021105 |
| 2017.06.06 | 11.248119 | 11.027568 |
| 2017.06.05 | 1.021388 | 1.021388 |
| 2017.06.05 | 11.249573 | 11.028993 |
| 2017.06.02 | 1.02115 | 1.02115 |
| 2017.06.02 | 11.246896 | 11.026368 |
| 2017.06.01 | 1.020762 | 1.020762 |
| 2017.06.01 | 11.240776 | 11.020368 |