| 评估日期 | 买入价 | 卖出价 |
| 2016.11.29 | 1.009896 | 1.009896 |
| 2016.11.29 | 11.347517 | 11.125017 |
| 2016.11.28 | 1.009836 | 1.009836 |
| 2016.11.28 | 11.304606 | 11.082947 |
| 2016.11.25 | 1.00944 | 1.00944 |
| 2016.11.25 | 11.286311 | 11.065011 |
| 2016.11.24 | 1.009402 | 1.009402 |
| 2016.11.24 | 11.276425 | 11.055319 |
| 2016.11.23 | 1.009347 | 1.009347 |
| 2016.11.23 | 11.240339 | 11.01994 |