| 评估日期 | 买入价 | 卖出价 |
| 2016.12.29 | 1.010872 | 1.010872 |
| 2016.12.29 | 11.09748 | 10.879883 |
| 2016.12.28 | 1.010522 | 1.010522 |
| 2016.12.28 | 11.108663 | 10.890846 |
| 2016.12.27 | 1.01039 | 1.01039 |
| 2016.12.27 | 11.079312 | 10.86207 |
| 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 |