| 评估日期 | 买入价 | 卖出价 |
| 2017.07.10 | 1.024748 | 1.024748 |
| 2017.07.07 | 1.024786 | 1.024786 |
| 2017.07.06 | 1.024699 | 1.024699 |
| 2017.07.05 | 1.024612 | 1.024612 |
| 2017.07.04 | 1.024349 | 1.024349 |
| 2017.07.03 | 1.02405 | 1.02405 |
| 2017.06.30 | 1.024174 | 1.024174 |
| 2017.06.29 | 1.023897 | 1.023897 |
| 2017.06.28 | 1.023998 | 1.023998 |
| 2017.06.27 | 1.023546 | 1.023546 |