| 评估日期 | 买入价 | 卖出价 |
| 2016.10.12 | 1.007094 | 1.007094 |
| 2016.10.11 | 1.006489 | 1.006489 |
| 2016.10.10 | 1.00615 | 1.00615 |
| 2016.09.30 | 1.006357 | 1.006357 |
| 2016.09.29 | 1.006121 | 1.006121 |
| 2016.09.28 | 1.006269 | 1.006269 |
| 2016.09.27 | 1.006144 | 1.006144 |
| 2016.09.26 | 1.005698 | 1.005698 |
| 2016.09.23 | 1.005657 | 1.005657 |
| 2016.09.22 | 1.005589 | 1.005589 |