| 评估日期 | 买入价 | 卖出价 |
| 2016.09.09 | 1.005175 | 1.005175 |
| 2016.09.09 | 11.134064 | 10.915749 |
| 2016.09.08 | 1.004945 | 1.004945 |
| 2016.09.08 | 11.135924 | 10.917572 |
| 2016.09.07 | 1.005084 | 1.005084 |
| 2016.09.07 | 11.107957 | 10.890154 |
| 2016.09.06 | 1.004782 | 1.004782 |
| 2016.09.06 | 11.081603 | 10.864316 |
| 2016.09.05 | 1.006017 | 1.006017 |
| 2016.09.05 | 11.059376 | 10.842526 |