| 评估日期 | 买入价 | 卖出价 |
| 2016.09.21 | 1.005558 | 1.005558 |
| 2016.09.20 | 1.00535 | 1.00535 |
| 2016.09.19 | 1.00542 | 1.00542 |
| 2016.09.14 | 1.005035 | 1.005035 |
| 2016.09.13 | 1.005674 | 1.005674 |
| 2016.09.12 | 1.004824 | 1.004824 |
| 2016.09.09 | 1.005175 | 1.005175 |
| 2016.09.08 | 1.004945 | 1.004945 |
| 2016.09.07 | 1.005084 | 1.005084 |
| 2016.09.06 | 1.004782 | 1.004782 |