| 评估日期 | 买入价 | 卖出价 |
| 2016.01.12 | 10.982707 | 10.76736 |
| 2016.01.11 | 10.895353 | 10.681719 |
| 2016.01.08 | 11.093027 | 10.875516 |
| 2016.01.07 | 11.03445 | 10.818088 |
| 2016.01.06 | 11.082007 | 10.864713 |
| 2016.01.05 | 11.528301 | 11.302256 |
| 2016.01.04 | 11.628468 | 11.400459 |
| 2015.12.31 | 11.58856 | 11.361334 |
| 2015.12.30 | 11.516139 | 11.290332 |
| 2015.12.29 | 11.691922 | 11.462669 |