| 评估日期 | 买入价 | 卖出价 |
| 2017.04.20 | 1.017011 | 1.017011 |
| 2017.04.20 | 11.238145 | 11.01779 |
| 2017.04.19 | 1.016557 | 1.016557 |
| 2017.04.19 | 11.17442 | 10.955314 |
| 2017.04.18 | 1.016334 | 1.016334 |
| 2017.04.18 | 11.150964 | 10.932317 |
| 2017.04.17 | 1.016024 | 1.016024 |
| 2017.04.17 | 11.168694 | 10.9497 |
| 2017.04.14 | 1.016161 | 1.016161 |
| 2017.04.14 | 11.191158 | 10.971723 |