| 评估日期 | 买入价 | 卖出价 |
| 2017.08.15 | 1.028388 | 1.028388 |
| 2017.08.15 | 10.826466 | 10.614182 |
| 2017.08.14 | 1.02788 | 1.02788 |
| 2017.08.14 | 10.982871 | 10.767521 |
| 2017.08.11 | 1.028158 | 1.028158 |
| 2017.08.11 | 11.085372 | 10.868012 |
| 2017.08.10 | 1.028346 | 1.028346 |
| 2017.08.10 | 10.988551 | 10.773089 |
| 2017.08.09 | 1.028149 | 1.028149 |
| 2017.08.09 | 11.045923 | 10.829336 |