| 评估日期 | 买入价 | 卖出价 |
| 2017.03.06 | 1.015521 | 1.015521 |
| 2017.03.06 | 11.11392 | 10.896 |
| 2017.03.03 | 1.014906 | 1.014906 |
| 2017.03.03 | 11.136624 | 10.918258 |
| 2017.03.02 | 1.014313 | 1.014313 |
| 2017.03.02 | 11.132103 | 10.913826 |
| 2017.03.01 | 1.01422 | 1.01422 |
| 2017.03.01 | 11.121811 | 10.903736 |
| 2017.02.28 | 1.013911 | 1.013911 |
| 2017.02.28 | 11.149682 | 10.931061 |