| 评估日期 | 买入价 | 卖出价 |
| 2016.10.20 | 1.00757 | 1.00757 |
| 2016.10.20 | 11.118841 | 10.900824 |
| 2016.10.19 | 1.006364 | 1.006364 |
| 2016.10.19 | 11.067095 | 10.850093 |
| 2016.10.18 | 1.006371 | 1.006371 |
| 2016.10.18 | 11.096853 | 10.879267 |
| 2016.10.17 | 1.006286 | 1.006286 |
| 2016.10.17 | 11.09343 | 10.875912 |
| 2016.10.14 | 1.00736 | 1.00736 |
| 2016.10.14 | 11.093501 | 10.875982 |