| 评估日期 | 买入价 | 卖出价 |
| 2017.01.10 | 1.011158 | 1.011158 |
| 2017.01.10 | 11.142989 | 10.924499 |
| 2017.01.09 | 1.010921 | 1.010921 |
| 2017.01.09 | 11.16273 | 10.943853 |
| 2017.01.06 | 1.010955 | 1.010955 |
| 2017.01.06 | 11.170954 | 10.951916 |
| 2017.01.05 | 1.011638 | 1.011638 |
| 2017.01.05 | 11.130224 | 10.911985 |
| 2017.01.04 | 1.01159 | 1.01159 |
| 2017.01.04 | 11.084467 | 10.867124 |