| 评估日期 | 买入价 | 卖出价 |
| 2016.10.12 | 1.007094 | 1.007094 |
| 2016.10.12 | 11.087272 | 10.869874 |
| 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 |