| 评估日期 | 买入价 | 卖出价 |
| 2017.03.15 | 1.015698 | 1.015698 |
| 2017.03.15 | 11.151617 | 10.932958 |
| 2017.03.14 | 1.015391 | 1.015391 |
| 2017.03.14 | 11.113678 | 10.895763 |
| 2017.03.13 | 1.015303 | 1.015303 |
| 2017.03.13 | 11.110171 | 10.892325 |
| 2017.03.10 | 1.014967 | 1.014967 |
| 2017.03.10 | 11.134163 | 10.915846 |
| 2017.03.09 | 1.015107 | 1.015107 |
| 2017.03.09 | 11.141231 | 10.922775 |