| 评估日期 | 买入价 | 卖出价 |
| 2018.02.05 | 1.040197 | 1.040197 |
| 2018.02.05 | 10.865302 | 10.652257 |
| 2018.02.02 | 1.040177 | 1.040177 |
| 2018.02.02 | 11.030267 | 10.813987 |
| 2018.02.01 | 1.0401 | 1.0401 |
| 2018.02.01 | 10.978776 | 10.763506 |
| 2018.01.31 | 1.040922 | 1.040922 |
| 2018.01.31 | 11.074778 | 10.857625 |
| 2018.01.30 | 1.040335 | 1.040335 |
| 2018.01.30 | 10.852078 | 10.639292 |