| 评估日期 | 买入价 | 卖出价 |
| 2016.09.06 | 1.004782 | 1.004782 |
| 2016.09.06 | 11.081603 | 10.864316 |
| 2016.09.05 | 1.006017 | 1.006017 |
| 2016.09.05 | 11.059376 | 10.842526 |
| 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 |