| 评估日期 | 买入价 | 卖出价 |
| 2016.12.01 | 1.009732 | 1.009732 |
| 2016.12.01 | 11.399942 | 11.176414 |
| 2016.11.30 | 1.009686 | 1.009686 |
| 2016.11.30 | 11.3652 | 11.142353 |
| 2016.11.29 | 1.009896 | 1.009896 |
| 2016.11.29 | 11.347517 | 11.125017 |
| 2016.11.28 | 1.009836 | 1.009836 |
| 2016.11.28 | 11.304606 | 11.082947 |
| 2016.11.25 | 1.00944 | 1.00944 |
| 2016.11.25 | 11.286311 | 11.065011 |