| 评估日期 | 买入价 | 卖出价 |
| 2015.11.12 | 11.496713 | 11.271287 |
| 2015.11.11 | 11.496659 | 11.271234 |
| 2015.11.10 | 11.37398 | 11.150961 |
| 2015.11.09 | 11.164342 | 10.945433 |
| 2015.11.06 | 11.132383 | 10.914101 |
| 2015.11.05 | 10.759502 | 10.548531 |
| 2015.11.04 | 10.804187 | 10.59234 |
| 2015.11.03 | 10.83798 | 10.62547 |
| 2015.11.02 | 10.810982 | 10.599002 |
| 2015.10.30 | 10.77765 | 10.566323 |