| 评估日期 | 买入价 | 卖出价 |
| 2015.11.17 | 11.443487 | 11.219104 |
| 2015.11.16 | 11.650997 | 11.422546 |
| 2015.11.13 | 11.608824 | 11.3812 |
| 2015.11.12 | 11.496713 | 11.271287 |
| 2015.11.11 | 11.496659 | 11.271234 |
| 2015.11.10 | 11.37398 | 11.150961 |
| 2015.11.09 | 11.164342 | 10.945433 |
| 2015.11.06 | 11.132383 | 10.914101 |
| 2015.11.05 | 10.759502 | 10.548531 |
| 2015.11.04 | 10.804187 | 10.59234 |