| 评估日期 | 买入价 | 卖出价 |
| 2017.05.05 | 1.01821 | 1.01821 |
| 2017.05.05 | 11.363119 | 11.140313 |
| 2017.05.04 | 1.017833 | 1.017833 |
| 2017.05.04 | 11.339696 | 11.117349 |
| 2017.05.03 | 1.017806 | 1.017806 |
| 2017.05.03 | 11.342985 | 11.120573 |
| 2017.05.02 | 1.017527 | 1.017527 |
| 2017.05.02 | 11.373521 | 11.150511 |
| 2017.04.28 | 1.017356 | 1.017356 |
| 2017.04.28 | 11.360884 | 11.138122 |