| 评估日期 | 买入价 | 卖出价 |
| 2016.09.02 | 1.005419 | 1.005419 |
| 2016.09.02 | 11.110348 | 10.892498 |
| 2016.09.01 | 1.005378 | 1.005378 |
| 2016.09.01 | 11.084931 | 10.86758 |
| 2016.08.31 | 1.005333 | 1.005333 |
| 2016.08.31 | 11.065859 | 10.848881 |
| 2016.08.30 | 1.004465 | 1.004465 |
| 2016.08.30 | 11.071186 | 10.854104 |
| 2016.08.29 | 1.003421 | 1.003421 |
| 2016.08.29 | 11.081143 | 10.863866 |