| 评估日期 | 买入价 | 卖出价 |
| 2015.08.25 | 11.257013 | 11.036287 |
| 2015.08.24 | 11.43456 | 11.210352 |
| 2015.08.21 | 11.630894 | 11.402838 |
| 2015.08.20 | 11.544538 | 11.318174 |
| 2015.08.19 | 11.815307 | 11.583634 |
| 2015.08.18 | 11.773413 | 11.542562 |
| 2015.08.17 | 11.784624 | 11.553553 |
| 2015.08.14 | 11.697983 | 11.46861 |
| 2015.08.13 | 11.819089 | 11.587342 |
| 2015.08.12 | 11.916065 | 11.682416 |