| 评估日期 | 买入价 | 卖出价 |
| 2017.04.24 | 1.017687 | 1.017687 |
| 2017.04.24 | 11.427641 | 11.20357 |
| 2017.04.21 | 1.016519 | 1.016519 |
| 2017.04.21 | 11.259852 | 11.039071 |
| 2017.04.20 | 1.017011 | 1.017011 |
| 2017.04.20 | 11.238145 | 11.01779 |
| 2017.04.19 | 1.016557 | 1.016557 |
| 2017.04.19 | 11.17442 | 10.955314 |
| 2017.04.18 | 1.016334 | 1.016334 |
| 2017.04.18 | 11.150964 | 10.932317 |