| 评估日期 | 买入价 | 卖出价 |
| 2016.12.22 | 1.008751 | 1.008751 |
| 2016.12.22 | 11.083528 | 10.866204 |
| 2016.12.21 | 1.009087 | 1.009087 |
| 2016.12.21 | 11.108499 | 10.890685 |
| 2016.12.20 | 1.008955 | 1.008955 |
| 2016.12.20 | 11.128577 | 10.91037 |
| 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 |