| 评估日期 | 买入价 | 卖出价 |
| 2018.01.08 | 1.037049 | 1.037049 |
| 2018.01.08 | 11.200865 | 10.981241 |
| 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 |