| 评估日期 | 买入价 | 卖出价 |
| 2018.03.05 | 1.041276 | 1.041276 |
| 2018.03.05 | 10.776987 | 10.565674 |
| 2018.03.02 | 1.041466 | 1.041466 |
| 2018.03.02 | 10.814706 | 10.602653 |
| 2018.03.01 | 1.045016 | 1.045016 |
| 2018.03.01 | 10.86287 | 10.649872 |
| 2018.02.28 | 1.044003 | 1.044003 |
| 2018.02.28 | 10.992446 | 10.776908 |
| 2018.02.27 | 1.043418 | 1.043418 |
| 2018.02.27 | 11.02935 | 10.813089 |