| 评估日期 | 买入价 | 卖出价 |
| 2016.08.23 | 1.004899 | 1.004899 |
| 2016.08.23 | 11.234295 | 11.014015 |
| 2016.08.22 | 1.004803 | 1.004803 |
| 2016.08.22 | 11.22697 | 11.006833 |
| 2016.08.19 | 1.003825 | 1.003825 |
| 2016.08.19 | 11.242249 | 11.021812 |
| 2016.08.18 | 1.00359 | 1.00359 |
| 2016.08.18 | 11.250523 | 11.029924 |
| 2016.08.17 | 1.003543 | 1.003543 |
| 2016.08.17 | 11.26678 | 11.045863 |