| 评估日期 | 买入价 | 卖出价 |
| 2016.08.02 | 1.002944 | 1.002944 |
| 2016.08.02 | 11.079696 | 10.862447 |
| 2016.08.01 | 1.002878 | 1.002878 |
| 2016.08.01 | 11.095692 | 10.87813 |
| 2016.07.29 | 1.002855 | 1.002855 |
| 2016.07.29 | 11.087198 | 10.869802 |
| 2016.07.28 | 1.00281 | 1.00281 |
| 2016.07.28 | 11.154462 | 10.935747 |
| 2016.07.27 | 1.002736 | 1.002736 |
| 2016.07.27 | 11.110734 | 10.892877 |