| 评估日期 | 买入价 | 卖出价 |
| 2016.12.14 | 11.206357 | 10.986624 |
| 2016.12.13 | 11.311018 | 11.089233 |
| 2016.12.12 | 11.284149 | 11.062891 |
| 2016.12.09 | 11.289607 | 11.068242 |
| 2016.12.08 | 11.272241 | 11.051216 |
| 2016.12.07 | 11.277842 | 11.056708 |
| 2016.12.06 | 11.352137 | 11.129546 |
| 2016.12.05 | 11.397426 | 11.173947 |
| 2016.12.02 | 11.364401 | 11.14157 |
| 2016.12.01 | 11.399942 | 11.176414 |