| 评估日期 | 买入价 | 卖出价 |
| 2016.08.26 | 1.003771 | 1.003771 |
| 2016.08.26 | 11.145593 | 10.927052 |
| 2016.08.25 | 1.005058 | 1.005058 |
| 2016.08.25 | 11.153764 | 10.935062 |
| 2016.08.24 | 1.00501 | 1.00501 |
| 2016.08.24 | 11.139407 | 10.920988 |
| 2016.08.23 | 1.004899 | 1.004899 |
| 2016.08.23 | 11.234295 | 11.014015 |
| 2016.08.22 | 1.004803 | 1.004803 |
| 2016.08.22 | 11.22697 | 11.006833 |