| 评估日期 | 买入价 | 卖出价 |
| 2016.12.26 | 1.009574 | 1.009574 |
| 2016.12.26 | 11.114786 | 10.896849 |
| 2016.12.23 | 1.00976 | 1.00976 |
| 2016.12.23 | 11.120278 | 10.902233 |
| 2016.12.22 | 1.008751 | 1.008751 |
| 2016.12.22 | 11.083528 | 10.866204 |
| 2016.12.21 | 1.009087 | 1.009087 |
| 2016.12.21 | 11.108499 | 10.890685 |
| 2016.12.20 | 1.008955 | 1.008955 |
| 2016.12.20 | 11.128577 | 10.91037 |