| 评估日期 | 买入价 | 卖出价 |
| 2016.10.26 | 1.007081 | 1.007081 |
| 2016.10.26 | 11.160198 | 10.94137 |
| 2016.10.25 | 1.006931 | 1.006931 |
| 2016.10.25 | 11.1236 | 10.90549 |
| 2016.10.24 | 1.007438 | 1.007438 |
| 2016.10.24 | 11.112909 | 10.895009 |
| 2016.10.21 | 1.007807 | 1.007807 |
| 2016.10.21 | 11.107971 | 10.890168 |
| 2016.10.20 | 1.00757 | 1.00757 |
| 2016.10.20 | 11.118841 | 10.900824 |