| 评估日期 | 买入价 | 卖出价 |
| 2017.04.17 | 1.016024 | 1.016024 |
| 2017.04.17 | 11.168694 | 10.9497 |
| 2017.04.14 | 1.016161 | 1.016161 |
| 2017.04.14 | 11.191158 | 10.971723 |
| 2017.04.13 | 1.017658 | 1.017658 |
| 2017.04.13 | 11.179918 | 10.960704 |
| 2017.04.12 | 1.018906 | 1.018906 |
| 2017.04.12 | 11.180978 | 10.961743 |
| 2017.04.11 | 1.017579 | 1.017579 |
| 2017.04.11 | 11.192344 | 10.972886 |