| 评估日期 | 买入价 | 卖出价 |
| 2017.03.13 | 1.015303 | 1.015303 |
| 2017.03.13 | 11.110171 | 10.892325 |
| 2017.03.10 | 1.014967 | 1.014967 |
| 2017.03.10 | 11.134163 | 10.915846 |
| 2017.03.09 | 1.015107 | 1.015107 |
| 2017.03.09 | 11.141231 | 10.922775 |
| 2017.03.08 | 1.015056 | 1.015056 |
| 2017.03.08 | 11.134554 | 10.916229 |
| 2017.03.07 | 1.015175 | 1.015175 |
| 2017.03.07 | 11.109387 | 10.891556 |