| 评估日期 | 买入价 | 卖出价 |
| 2017.02.13 | 1.012235 | 1.012235 |
| 2017.02.13 | 11.101988 | 10.884302 |
| 2017.02.10 | 1.012209 | 1.012209 |
| 2017.02.10 | 11.080133 | 10.862875 |
| 2017.02.09 | 1.012715 | 1.012715 |
| 2017.02.09 | 11.017556 | 10.801525 |
| 2017.02.08 | 1.012649 | 1.012649 |
| 2017.02.08 | 11.074482 | 10.857336 |
| 2017.02.07 | 1.012125 | 1.012125 |
| 2017.02.07 | 11.025643 | 10.809454 |