| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2016.08.16 | 1.003411 | 1.003411 |
| 2016.08.16 | 11.180495 | 10.961269 |
| 2016.08.15 | 1.00353 | 1.00353 |
| 2016.08.15 | 11.110669 | 10.892813 |
| 2016.08.12 | 1.00351 | 1.00351 |
| 2016.08.12 | 11.128737 | 10.910527 |