| 评估日期 | 买入价 | 卖出价 |
| 2016.10.18 | 1.006371 | 1.006371 |
| 2016.10.18 | 11.096853 | 10.879267 |
| 2016.10.17 | 1.006286 | 1.006286 |
| 2016.10.17 | 11.09343 | 10.875912 |
| 2016.10.14 | 1.00736 | 1.00736 |
| 2016.10.14 | 11.093501 | 10.875982 |
| 2016.10.13 | 1.007134 | 1.007134 |
| 2016.10.13 | 11.096977 | 10.87939 |
| 2016.10.12 | 1.007094 | 1.007094 |
| 2016.10.12 | 11.087272 | 10.869874 |