| 评估日期 | 买入价 | 卖出价 |
| 2017.03.29 | 1.016757 | 1.016757 |
| 2017.03.29 | 11.128743 | 10.910533 |
| 2017.03.28 | 1.016171 | 1.016171 |
| 2017.03.28 | 11.140252 | 10.921815 |
| 2017.03.27 | 1.016466 | 1.016466 |
| 2017.03.27 | 11.1399 | 10.921471 |
| 2017.03.24 | 1.016579 | 1.016579 |
| 2017.03.24 | 11.138792 | 10.920384 |
| 2017.03.23 | 1.016308 | 1.016308 |
| 2017.03.23 | 11.138149 | 10.919754 |