| 评估日期 | 买入价 | 卖出价 |
| 2017.03.27 | 1.016466 | 1.016466 |
| 2017.03.27 | 11.1399 | 10.921471 |
| 2017.03.24 | 1.016579 | 1.016579 |
| 2017.03.24 | 11.138792 | 10.920384 |
| 2017.03.23 | 1.016308 | 1.016308 |
| 2017.03.23 | 11.138149 | 10.919754 |
| 2017.03.22 | 1.016226 | 1.016226 |
| 2017.03.22 | 11.137127 | 10.918752 |
| 2017.03.21 | 1.01617 | 1.01617 |
| 2017.03.21 | 11.136094 | 10.917739 |