| 评估日期 | 买入价 | 卖出价 |
| 2016.09.21 | 1.005558 | 1.005558 |
| 2016.09.21 | 11.049226 | 10.832575 |
| 2016.09.20 | 1.00535 | 1.00535 |
| 2016.09.20 | 11.024407 | 10.808242 |
| 2016.09.19 | 1.00542 | 1.00542 |
| 2016.09.19 | 11.042397 | 10.82588 |
| 2016.09.14 | 1.005035 | 1.005035 |
| 2016.09.14 | 11.042281 | 10.825765 |
| 2016.09.13 | 1.005674 | 1.005674 |
| 2016.09.13 | 11.11041 | 10.892559 |