| 评估日期 | 买入价 | 卖出价 |
| 2016.11.03 | 11.154486 | 10.935771 |
| 2016.11.02 | 11.131573 | 10.913307 |
| 2016.11.01 | 11.135205 | 10.916867 |
| 2016.10.31 | 11.138456 | 10.920055 |
| 2016.10.28 | 11.150493 | 10.931855 |
| 2016.10.27 | 11.161775 | 10.942916 |
| 2016.10.26 | 11.160198 | 10.94137 |
| 2016.10.25 | 11.1236 | 10.90549 |
| 2016.10.24 | 11.112909 | 10.895009 |
| 2016.10.21 | 11.107971 | 10.890168 |