| 评估日期 | 买入价 | 卖出价 |
| 2017.01.13 | 1.010208 | 1.010208 |
| 2017.01.13 | 11.093691 | 10.876167 |
| 2017.01.12 | 1.01205 | 1.01205 |
| 2017.01.12 | 11.107318 | 10.889528 |
| 2017.01.11 | 1.011261 | 1.011261 |
| 2017.01.11 | 11.171013 | 10.951973 |
| 2017.01.10 | 1.011158 | 1.011158 |
| 2017.01.10 | 11.142989 | 10.924499 |
| 2017.01.09 | 1.010921 | 1.010921 |
| 2017.01.09 | 11.16273 | 10.943853 |