| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2017.06.16 | 11.204966 | 10.98526 |
| 2017.06.15 | 11.243496 | 11.023035 |
| 2017.06.14 | 11.23093 | 11.010716 |
| 2017.06.13 | 11.252644 | 11.032004 |
| 2017.06.12 | 11.252292 | 11.031659 |
| 2017.06.09 | 11.251689 | 11.031067 |