| 评估日期 | 买入价 | 卖出价 |
| 2016.09.19 | 1.00542 | 1.00542 |
| 2016.09.19 | 11.042397 | 10.82588 |
| 2016.09.14 | 1.005035 | 1.005035 |
| 2016.09.14 | 11.042281 | 10.825765 |
| 2016.09.13 | 1.005674 | 1.005674 |
| 2016.09.13 | 11.11041 | 10.892559 |
| 2016.09.12 | 1.004824 | 1.004824 |
| 2016.09.12 | 11.13165 | 10.913382 |
| 2016.09.09 | 1.005175 | 1.005175 |
| 2016.09.09 | 11.134064 | 10.915749 |