| 评估日期 | 买入价 | 卖出价 |
| 2016.08.08 | 1.003204 | 1.003204 |
| 2016.08.05 | 1.002999 | 1.002999 |
| 2016.08.04 | 1.002598 | 1.002598 |
| 2016.08.03 | 1.003078 | 1.003078 |
| 2016.08.02 | 1.002944 | 1.002944 |
| 2016.08.01 | 1.002878 | 1.002878 |
| 2016.07.29 | 1.002855 | 1.002855 |
| 2016.07.28 | 1.00281 | 1.00281 |
| 2016.07.27 | 1.002736 | 1.002736 |
| 2016.07.26 | 1.003864 | 1.003864 |