| 评估日期 | 买入价 | 卖出价 |
| 2018.01.05 | 1.036546 | 1.036546 |
| 2018.01.05 | 11.103729 | 10.886008 |
| 2018.01.04 | 1.036362 | 1.036362 |
| 2018.01.04 | 11.132629 | 10.914343 |
| 2018.01.03 | 1.037906 | 1.037906 |
| 2018.01.03 | 10.841905 | 10.629318 |
| 2018.01.02 | 1.035798 | 1.035798 |
| 2018.01.02 | 10.856913 | 10.644032 |
| 2017.12.29 | 1.035775 | 1.035775 |
| 2017.12.29 | 10.635068 | 10.426537 |