| 评估日期 | 买入价 | 卖出价 |
| 2017.05.18 | 1.019596 | 1.019596 |
| 2017.05.18 | 11.388496 | 11.165192 |
| 2017.05.17 | 1.019331 | 1.019331 |
| 2017.05.17 | 11.375258 | 11.152214 |
| 2017.05.16 | 1.019482 | 1.019482 |
| 2017.05.16 | 11.37479 | 11.151755 |
| 2017.05.15 | 1.018816 | 1.018816 |
| 2017.05.15 | 11.356049 | 11.133381 |
| 2017.05.12 | 1.01914 | 1.01914 |
| 2017.05.12 | 11.341966 | 11.119574 |