| 评估日期 | 买入价 | 卖出价 |
| 2016.11.15 | 1.008867 | 1.008867 |
| 2016.11.15 | 11.220893 | 11.000876 |
| 2016.11.14 | 1.008802 | 1.008802 |
| 2016.11.14 | 11.190347 | 10.970928 |
| 2016.11.11 | 1.008614 | 1.008614 |
| 2016.11.11 | 11.143755 | 10.92525 |
| 2016.11.10 | 1.008201 | 1.008201 |
| 2016.11.10 | 11.161519 | 10.942665 |
| 2016.11.09 | 1.008507 | 1.008507 |
| 2016.11.09 | 11.14621 | 10.927657 |