| 评估日期 | 买入价 | 卖出价 |
| 2017.05.23 | 1.020023 | 1.020023 |
| 2017.05.23 | 11.238692 | 11.018325 |
| 2017.05.22 | 1.019918 | 1.019918 |
| 2017.05.22 | 11.237343 | 11.017003 |
| 2017.05.19 | 1.019862 | 1.019862 |
| 2017.05.19 | 11.386078 | 11.162822 |
| 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 |