| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2017.05.11 | 1.019063 | 1.019063 |
| 2017.05.11 | 11.340875 | 11.118504 |
| 2017.05.10 | 1.018794 | 1.018794 |
| 2017.05.10 | 11.374238 | 11.151214 |