| 评估日期 | 买入价 | 卖出价 |
| 2016.12.19 | 1.009845 | 1.009845 |
| 2016.12.19 | 11.121263 | 10.903199 |
| 2016.12.16 | 1.009864 | 1.009864 |
| 2016.12.16 | 11.168244 | 10.949259 |
| 2016.12.15 | 1.009242 | 1.009242 |
| 2016.12.15 | 11.194834 | 10.975327 |
| 2016.12.14 | 1.009945 | 1.009945 |
| 2016.12.14 | 11.206357 | 10.986624 |
| 2016.12.13 | 1.009804 | 1.009804 |
| 2016.12.13 | 11.311018 | 11.089233 |