| 评估日期 | 买入价 | 卖出价 |
| 2017.01.05 | 1.011638 | 1.011638 |
| 2017.01.04 | 1.01159 | 1.01159 |
| 2017.01.03 | 1.010117 | 1.010117 |
| 2016.12.30 | 1.010037 | 1.010037 |
| 2016.12.29 | 1.010872 | 1.010872 |
| 2016.12.28 | 1.010522 | 1.010522 |
| 2016.12.27 | 1.01039 | 1.01039 |
| 2016.12.26 | 1.009574 | 1.009574 |
| 2016.12.23 | 1.00976 | 1.00976 |
| 2016.12.22 | 1.008751 | 1.008751 |