| 评估日期 | 买入价 | 卖出价 |
| 2016.11.09 | 11.14621 | 10.927657 |
| 2016.11.08 | 11.145366 | 10.926829 |
| 2016.11.07 | 11.159357 | 10.940546 |
| 2016.11.04 | 11.12885 | 10.910637 |
| 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 |