| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2015.12.28 | 11.661394 | 11.432739 |
| 2015.12.25 | 11.694944 | 11.465631 |
| 2015.12.24 | 11.753491 | 11.52303 |
| 2015.12.23 | 11.729288 | 11.499302 |
| 2015.12.22 | 11.627447 | 11.399458 |