| 评估日期 | 买入价 | 卖出价 |
| 2016.08.22 | 1.004803 | 1.004803 |
| 2016.08.19 | 1.003825 | 1.003825 |
| 2016.08.18 | 1.00359 | 1.00359 |
| 2016.08.17 | 1.003543 | 1.003543 |
| 2016.08.16 | 1.003411 | 1.003411 |
| 2016.08.15 | 1.00353 | 1.00353 |
| 2016.08.12 | 1.00351 | 1.00351 |
| 2016.08.11 | 1.003653 | 1.003653 |
| 2016.08.10 | 1.002827 | 1.002827 |
| 2016.08.09 | 1.003456 | 1.003456 |