| 评估日期 | 买入价 | 卖出价 |
| 2015.12.14 | 11.261622 | 11.040806 |
| 2015.12.11 | 11.263796 | 11.042938 |
| 2015.12.10 | 11.281247 | 11.060046 |
| 2015.12.09 | 11.397349 | 11.173872 |
| 2015.12.08 | 11.330196 | 11.108036 |
| 2015.12.07 | 11.426261 | 11.202217 |
| 2015.12.04 | 11.306894 | 11.08519 |
| 2015.12.03 | 11.246702 | 11.026179 |
| 2015.12.02 | 11.243207 | 11.022752 |
| 2015.12.01 | 11.214157 | 10.994272 |