| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 2016.09.28 | 1.006269 | 1.006269 |
| 2016.09.28 | 11.014912 | 10.798933 |
| 2016.09.27 | 1.006144 | 1.006144 |
| 2016.09.27 | 11.067518 | 10.850508 |
| 2016.09.26 | 1.005698 | 1.005698 |
| 2016.09.26 | 11.084642 | 10.867296 |