| 评估日期 | 买入价 | 卖出价 |
| 2017.08.10 | 10.988551 | 10.773089 |
| 2017.08.09 | 11.045923 | 10.829336 |
| 2017.08.08 | 11.014917 | 10.798939 |
| 2017.08.07 | 11.140073 | 10.92164 |
| 2017.08.04 | 11.164702 | 10.945786 |
| 2017.08.03 | 11.141428 | 10.922969 |
| 2017.08.02 | 11.133862 | 10.915551 |
| 2017.08.01 | 11.132721 | 10.914432 |
| 2017.07.31 | 11.132334 | 10.914053 |
| 2017.07.28 | 11.131947 | 10.913673 |