| 评估日期 | 买入价 | 卖出价 |
| 2017.05.03 | 1.017806 | 1.017806 |
| 2017.05.03 | 11.342985 | 11.120573 |
| 2017.05.02 | 1.017527 | 1.017527 |
| 2017.05.02 | 11.373521 | 11.150511 |
| 2017.04.28 | 1.017356 | 1.017356 |
| 2017.04.28 | 11.360884 | 11.138122 |
| 2017.04.27 | 1.017089 | 1.017089 |
| 2017.04.27 | 11.343236 | 11.12082 |
| 2017.04.26 | 1.017026 | 1.017026 |
| 2017.04.26 | 11.341044 | 11.118671 |