| 评估日期 | 买入价 | 卖出价 |
| 2017.05.09 | 1.01837 | 1.01837 |
| 2017.05.09 | 11.369491 | 11.14656 |
| 2017.05.08 | 1.018455 | 1.018455 |
| 2017.05.08 | 11.364958 | 11.142116 |
| 2017.05.05 | 1.01821 | 1.01821 |
| 2017.05.05 | 11.363119 | 11.140313 |
| 2017.05.04 | 1.017833 | 1.017833 |
| 2017.05.04 | 11.339696 | 11.117349 |
| 2017.05.03 | 1.017806 | 1.017806 |
| 2017.05.03 | 11.342985 | 11.120573 |