| 评估日期 | 买入价 | 卖出价 |
| 2017.12.05 | 1.03289 | 1.03289 |
| 2017.12.05 | 11.171389 | 10.952342 |
| 2017.12.04 | 1.032984 | 1.032984 |
| 2017.12.04 | 11.206163 | 10.986434 |
| 2017.12.01 | 1.033363 | 1.033363 |
| 2017.12.01 | 11.337833 | 11.115523 |
| 2017.11.30 | 1.033816 | 1.033816 |
| 2017.11.30 | 10.997072 | 10.781443 |
| 2017.11.29 | 1.034001 | 1.034001 |
| 2017.11.29 | 10.516702 | 10.310493 |