| 评估日期 | 买入价 | 卖出价 |
| 2016.09.05 | 1.006017 | 1.006017 |
| 2016.09.02 | 1.005419 | 1.005419 |
| 2016.09.01 | 1.005378 | 1.005378 |
| 2016.08.31 | 1.005333 | 1.005333 |
| 2016.08.30 | 1.004465 | 1.004465 |
| 2016.08.29 | 1.003421 | 1.003421 |
| 2016.08.26 | 1.003771 | 1.003771 |
| 2016.08.25 | 1.005058 | 1.005058 |
| 2016.08.24 | 1.00501 | 1.00501 |
| 2016.08.23 | 1.004899 | 1.004899 |