| 评估日期 | 买入价 | 卖出价 |
| 2016.11.21 | 1.009317 | 1.009317 |
| 2016.11.21 | 11.238602 | 11.018237 |
| 2016.11.18 | 1.008929 | 1.008929 |
| 2016.11.18 | 11.232315 | 11.012073 |
| 2016.11.17 | 1.009081 | 1.009081 |
| 2016.11.17 | 11.232861 | 11.012608 |
| 2016.11.16 | 1.009206 | 1.009206 |
| 2016.11.16 | 11.231628 | 11.0114 |
| 2016.11.15 | 1.008867 | 1.008867 |
| 2016.11.15 | 11.220893 | 11.000876 |