| 评估日期 | 买入价 | 卖出价 |
| 2016.12.07 | 1.009441 | 1.009441 |
| 2016.12.06 | 1.009661 | 1.009661 |
| 2016.12.05 | 1.008648 | 1.008648 |
| 2016.12.02 | 1.008828 | 1.008828 |
| 2016.12.01 | 1.009732 | 1.009732 |
| 2016.11.30 | 1.009686 | 1.009686 |
| 2016.11.29 | 1.009896 | 1.009896 |
| 2016.11.28 | 1.009836 | 1.009836 |
| 2016.11.25 | 1.00944 | 1.00944 |
| 2016.11.24 | 1.009402 | 1.009402 |