| 评估日期 | 买入价 | 卖出价 |
| 2017.01.04 | 11.084467 | 10.867124 |
| 2017.01.03 | 11.075792 | 10.858619 |
| 2016.12.30 | 11.076886 | 10.859692 |
| 2016.12.29 | 11.09748 | 10.879883 |
| 2016.12.28 | 11.108663 | 10.890846 |
| 2016.12.27 | 11.079312 | 10.86207 |
| 2016.12.26 | 11.114786 | 10.896849 |
| 2016.12.23 | 11.120278 | 10.902233 |
| 2016.12.22 | 11.083528 | 10.866204 |
| 2016.12.21 | 11.108499 | 10.890685 |