| 评估日期 | 买入价 | 卖出价 |
| 2017.06.30 | 11.278625 | 11.057475 |
| 2017.06.29 | 11.28244 | 11.061216 |
| 2017.06.28 | 11.279182 | 11.058021 |
| 2017.06.27 | 11.251921 | 11.031295 |
| 2017.06.26 | 11.24461 | 11.024127 |
| 2017.06.23 | 11.264695 | 11.043819 |
| 2017.06.22 | 11.253181 | 11.03253 |
| 2017.06.21 | 11.2425 | 11.022059 |
| 2017.06.20 | 11.224295 | 11.004211 |
| 2017.06.19 | 11.218885 | 10.998907 |