| 评估日期 | 买入价 | 卖出价 |
| 2017.05.26 | 1.020416 | 1.020416 |
| 2017.05.26 | 11.239027 | 11.018653 |
| 2017.05.25 | 1.020338 | 1.020338 |
| 2017.05.25 | 11.237632 | 11.017286 |
| 2017.05.24 | 1.020448 | 1.020448 |
| 2017.05.24 | 11.237831 | 11.017481 |
| 2017.05.23 | 1.020023 | 1.020023 |
| 2017.05.23 | 11.238692 | 11.018325 |
| 2017.05.22 | 1.019918 | 1.019918 |
| 2017.05.22 | 11.237343 | 11.017003 |