| 评估日期 | 买入价 | 卖出价 |
| 2017.02.23 | 1.013484 | 1.013484 |
| 2017.02.23 | 11.158317 | 10.939526 |
| 2017.02.22 | 1.013564 | 1.013564 |
| 2017.02.22 | 11.146453 | 10.927895 |
| 2017.02.21 | 1.013345 | 1.013345 |
| 2017.02.21 | 11.093032 | 10.875521 |
| 2017.02.20 | 1.013268 | 1.013268 |
| 2017.02.20 | 11.114894 | 10.896955 |
| 2017.02.17 | 1.013206 | 1.013206 |
| 2017.02.17 | 11.082551 | 10.865246 |