| 评估日期 | 买入价 | 卖出价 |
| 2017.01.03 | 1.010117 | 1.010117 |
| 2017.01.03 | 11.075792 | 10.858619 |
| 2016.12.30 | 1.010037 | 1.010037 |
| 2016.12.30 | 11.076886 | 10.859692 |
| 2016.12.29 | 1.010872 | 1.010872 |
| 2016.12.29 | 11.09748 | 10.879883 |
| 2016.12.28 | 1.010522 | 1.010522 |
| 2016.12.28 | 11.108663 | 10.890846 |
| 2016.12.27 | 1.01039 | 1.01039 |
| 2016.12.27 | 11.079312 | 10.86207 |