| 评估日期 | 买入价 | 卖出价 |
| 2016.11.09 | 1.008507 | 1.008507 |
| 2016.11.09 | 11.14621 | 10.927657 |
| 2016.11.08 | 1.008358 | 1.008358 |
| 2016.11.08 | 11.145366 | 10.926829 |
| 2016.11.07 | 1.008294 | 1.008294 |
| 2016.11.07 | 11.159357 | 10.940546 |
| 2016.11.04 | 1.008282 | 1.008282 |
| 2016.11.04 | 11.12885 | 10.910637 |
| 2016.11.03 | 1.008237 | 1.008237 |
| 2016.11.03 | 11.154486 | 10.935771 |