| 评估日期 | 买入价 | 卖出价 |
| 2016.08.11 | 1.003653 | 1.003653 |
| 2016.08.11 | 11.139107 | 10.920693 |
| 2016.08.10 | 1.002827 | 1.002827 |
| 2016.08.10 | 11.115259 | 10.897313 |
| 2016.08.09 | 1.003456 | 1.003456 |
| 2016.08.09 | 11.084234 | 10.866896 |
| 2016.08.08 | 1.003204 | 1.003204 |
| 2016.08.08 | 11.078363 | 10.861141 |
| 2016.08.05 | 1.002999 | 1.002999 |
| 2016.08.05 | 11.064686 | 10.847731 |