| 评估日期 | 买入价 | 卖出价 |
| 2017.04.10 | 1.017522 | 1.017522 |
| 2017.04.10 | 11.168008 | 10.949027 |
| 2017.04.07 | 1.016941 | 1.016941 |
| 2017.04.07 | 11.155439 | 10.936705 |
| 2017.04.06 | 1.016716 | 1.016716 |
| 2017.04.06 | 11.141319 | 10.922862 |
| 2017.04.05 | 1.016587 | 1.016587 |
| 2017.04.05 | 11.084113 | 10.866777 |
| 2017.03.31 | 1.016736 | 1.016736 |
| 2017.03.31 | 11.12227 | 10.904187 |