| 评估日期 | 买入价 | 卖出价 |
| 2016.11.01 | 1.008026 | 1.008026 |
| 2016.11.01 | 11.135205 | 10.916867 |
| 2016.10.31 | 1.007392 | 1.007392 |
| 2016.10.31 | 11.138456 | 10.920055 |
| 2016.10.28 | 1.007763 | 1.007763 |
| 2016.10.28 | 11.150493 | 10.931855 |
| 2016.10.27 | 1.007146 | 1.007146 |
| 2016.10.27 | 11.161775 | 10.942916 |
| 2016.10.26 | 1.007081 | 1.007081 |
| 2016.10.26 | 11.160198 | 10.94137 |