| 评估日期 | 买入价 | 卖出价 |
| 2016.09.30 | 11.019425 | 10.803358 |
| 2016.09.29 | 11.029964 | 10.81369 |
| 2016.09.28 | 11.014912 | 10.798933 |
| 2016.09.27 | 11.067518 | 10.850508 |
| 2016.09.26 | 11.084642 | 10.867296 |
| 2016.09.23 | 11.05544 | 10.838667 |
| 2016.09.22 | 11.045637 | 10.829055 |
| 2016.09.21 | 11.049226 | 10.832575 |
| 2016.09.20 | 11.024407 | 10.808242 |
| 2016.09.19 | 11.042397 | 10.82588 |