| 评估日期 | 买入价 | 卖出价 |
| 2016.11.07 | 1.008294 | 1.008294 |
| 2016.11.07 | 11.159357 | 10.940546 |
| 2016.11.04 | 1.008282 | 1.008282 |
| 2016.11.04 | 11.12885 | 10.910637 |
| 2016.11.03 | 1.008237 | 1.008237 |
| 2016.11.03 | 11.154486 | 10.935771 |
| 2016.11.02 | 1.008173 | 1.008173 |
| 2016.11.02 | 11.131573 | 10.913307 |
| 2016.11.01 | 1.008026 | 1.008026 |
| 2016.11.01 | 11.135205 | 10.916867 |