| 评估日期 | 买入价 | 卖出价 |
| 2017.02.27 | 1.01406 | 1.01406 |
| 2017.02.27 | 11.156072 | 10.937326 |
| 2017.02.24 | 1.013783 | 1.013783 |
| 2017.02.24 | 11.168209 | 10.949224 |
| 2017.02.23 | 1.013484 | 1.013484 |
| 2017.02.23 | 11.158317 | 10.939526 |
| 2017.02.22 | 1.013564 | 1.013564 |
| 2017.02.22 | 11.146453 | 10.927895 |
| 2017.02.21 | 1.013345 | 1.013345 |
| 2017.02.21 | 11.093032 | 10.875521 |