| 评估日期 | 买入价 | 卖出价 |
| 2016.08.04 | 1.002598 | 1.002598 |
| 2016.08.04 | 11.05746 | 10.840647 |
| 2016.08.03 | 1.003078 | 1.003078 |
| 2016.08.03 | 11.04757 | 10.830951 |
| 2016.08.02 | 1.002944 | 1.002944 |
| 2016.08.02 | 11.079696 | 10.862447 |
| 2016.08.01 | 1.002878 | 1.002878 |
| 2016.08.01 | 11.095692 | 10.87813 |
| 2016.07.29 | 1.002855 | 1.002855 |
| 2016.07.29 | 11.087198 | 10.869802 |