| 评估日期 | 买入价 | 卖出价 |
| 2016.12.05 | 1.008648 | 1.008648 |
| 2016.12.05 | 11.397426 | 11.173947 |
| 2016.12.02 | 1.008828 | 1.008828 |
| 2016.12.02 | 11.364401 | 11.14157 |
| 2016.12.01 | 1.009732 | 1.009732 |
| 2016.12.01 | 11.399942 | 11.176414 |
| 2016.11.30 | 1.009686 | 1.009686 |
| 2016.11.30 | 11.3652 | 11.142353 |
| 2016.11.29 | 1.009896 | 1.009896 |
| 2016.11.29 | 11.347517 | 11.125017 |