| 评估日期 | 买入价 | 卖出价 |
| 2017.03.20 | 1.016066 | 1.016066 |
| 2017.03.20 | 11.181099 | 10.961861 |
| 2017.03.17 | 1.015817 | 1.015817 |
| 2017.03.17 | 11.156878 | 10.938116 |
| 2017.03.16 | 1.015391 | 1.015391 |
| 2017.03.16 | 11.145794 | 10.927249 |
| 2017.03.15 | 1.015698 | 1.015698 |
| 2017.03.15 | 11.151617 | 10.932958 |
| 2017.03.14 | 1.015391 | 1.015391 |
| 2017.03.14 | 11.113678 | 10.895763 |