| 评估日期 | 买入价 | 卖出价 |
| 2017.02.15 | 1.013064 | 1.013064 |
| 2017.02.15 | 11.126213 | 10.908052 |
| 2017.02.14 | 1.012693 | 1.012693 |
| 2017.02.14 | 11.103384 | 10.885671 |
| 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 |