| 评估日期 | 买入价 | 卖出价 |
| 2017.02.06 | 1.011676 | 1.011676 |
| 2017.02.06 | 11.049274 | 10.832622 |
| 2017.02.03 | 1.011539 | 1.011539 |
| 2017.02.03 | 10.979406 | 10.764123 |
| 2017.01.26 | 1.011535 | 1.011535 |
| 2017.01.26 | 10.947232 | 10.732581 |
| 2017.01.25 | 1.011454 | 1.011454 |
| 2017.01.25 | 10.96861 | 10.753539 |
| 2017.01.24 | 1.011229 | 1.011229 |
| 2017.01.24 | 10.904338 | 10.690527 |