| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2015.11.30 | 11.628362 | 11.400355 |
| 2015.11.27 | 11.70551 | 11.47599 |
| 2015.11.26 | 11.590943 | 11.36367 |
| 2015.11.25 | 11.52589 | 11.299892 |
| 2015.11.24 | 11.580798 | 11.353724 |