| 评估日期 | 买入价 | 卖出价 |
| 2016.12.08 | 1.00949 | 1.00949 |
| 2016.12.08 | 11.272241 | 11.051216 |
| 2016.12.07 | 1.009441 | 1.009441 |
| 2016.12.07 | 11.277842 | 11.056708 |
| 2016.12.06 | 1.009661 | 1.009661 |
| 2016.12.06 | 11.352137 | 11.129546 |
| 2016.12.05 | 1.008648 | 1.008648 |
| 2016.12.05 | 11.397426 | 11.173947 |
| 2016.12.02 | 1.008828 | 1.008828 |
| 2016.12.02 | 11.364401 | 11.14157 |