| 评估日期 | 买入价 | 卖出价 |
| 2016.10.11 | 1.006489 | 1.006489 |
| 2016.10.11 | 11.048062 | 10.831433 |
| 2016.10.10 | 1.00615 | 1.00615 |
| 2016.10.10 | 11.03566 | 10.819275 |
| 2016.09.30 | 1.006357 | 1.006357 |
| 2016.09.30 | 11.019425 | 10.803358 |
| 2016.09.29 | 1.006121 | 1.006121 |
| 2016.09.29 | 11.029964 | 10.81369 |
| 2016.09.28 | 1.006269 | 1.006269 |
| 2016.09.28 | 11.014912 | 10.798933 |