| 评估日期 | 买入价 | 卖出价 |
| 2016.12.13 | 1.009804 | 1.009804 |
| 2016.12.13 | 11.311018 | 11.089233 |
| 2016.12.12 | 1.009734 | 1.009734 |
| 2016.12.12 | 11.284149 | 11.062891 |
| 2016.12.09 | 1.009523 | 1.009523 |
| 2016.12.09 | 11.289607 | 11.068242 |
| 2016.12.08 | 1.00949 | 1.00949 |
| 2016.12.08 | 11.272241 | 11.051216 |
| 2016.12.07 | 1.009441 | 1.009441 |
| 2016.12.07 | 11.277842 | 11.056708 |