| 评估日期 | 买入价 | 卖出价 |
| 2016.09.26 | 1.005698 | 1.005698 |
| 2016.09.26 | 11.084642 | 10.867296 |
| 2016.09.23 | 1.005657 | 1.005657 |
| 2016.09.23 | 11.05544 | 10.838667 |
| 2016.09.22 | 1.005589 | 1.005589 |
| 2016.09.22 | 11.045637 | 10.829055 |
| 2016.09.21 | 1.005558 | 1.005558 |
| 2016.09.21 | 11.049226 | 10.832575 |
| 2016.09.20 | 1.00535 | 1.00535 |
| 2016.09.20 | 11.024407 | 10.808242 |