| 评估日期 | 买入价 | 卖出价 |
| 2016.12.15 | 1.009242 | 1.009242 |
| 2016.12.15 | 11.194834 | 10.975327 |
| 2016.12.14 | 1.009945 | 1.009945 |
| 2016.12.14 | 11.206357 | 10.986624 |
| 2016.12.13 | 1.009804 | 1.009804 |
| 2016.12.13 | 11.311018 | 11.089233 |
| 2016.12.12 | 1.009734 | 1.009734 |
| 2016.12.12 | 11.284149 | 11.062891 |
| 2016.12.09 | 1.009523 | 1.009523 |
| 2016.12.09 | 11.289607 | 11.068242 |