| 评估日期 | 买入价 | 卖出价 |
| 2017.04.27 | 1.017089 | 1.017089 |
| 2017.04.27 | 11.343236 | 11.12082 |
| 2017.04.26 | 1.017026 | 1.017026 |
| 2017.04.26 | 11.341044 | 11.118671 |
| 2017.04.25 | 1.017024 | 1.017024 |
| 2017.04.25 | 11.417568 | 11.193694 |
| 2017.04.24 | 1.017687 | 1.017687 |
| 2017.04.24 | 11.427641 | 11.20357 |
| 2017.04.21 | 1.016519 | 1.016519 |
| 2017.04.21 | 11.259852 | 11.039071 |