| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 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 |