| 评估日期 | 买入价 | 卖出价 |
| 2017.03.22 | 1.016226 | 1.016226 |
| 2017.03.22 | 11.137127 | 10.918752 |
| 2017.03.21 | 1.01617 | 1.01617 |
| 2017.03.21 | 11.136094 | 10.917739 |
| 2017.03.20 | 1.016066 | 1.016066 |
| 2017.03.20 | 11.181099 | 10.961861 |
| 2017.03.17 | 1.015817 | 1.015817 |
| 2017.03.17 | 11.156878 | 10.938116 |
| 2017.03.16 | 1.015391 | 1.015391 |
| 2017.03.16 | 11.145794 | 10.927249 |