| 评估日期 | 买入价 | 卖出价 |
| 2017.04.05 | 1.016587 | 1.016587 |
| 2017.04.05 | 11.084113 | 10.866777 |
| 2017.03.31 | 1.016736 | 1.016736 |
| 2017.03.31 | 11.12227 | 10.904187 |
| 2017.03.30 | 1.01703 | 1.01703 |
| 2017.03.30 | 11.121179 | 10.903116 |
| 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 |