| 评估日期 | 买入价 | 卖出价 |
| 2016.11.24 | 1.009402 | 1.009402 |
| 2016.11.24 | 11.276425 | 11.055319 |
| 2016.11.23 | 1.009347 | 1.009347 |
| 2016.11.23 | 11.240339 | 11.01994 |
| 2016.11.22 | 1.009192 | 1.009192 |
| 2016.11.22 | 11.219578 | 10.999586 |
| 2016.11.21 | 1.009317 | 1.009317 |
| 2016.11.21 | 11.238602 | 11.018237 |
| 2016.11.18 | 1.008929 | 1.008929 |
| 2016.11.18 | 11.232315 | 11.012073 |