| 评估日期 | 买入价 | 卖出价 |
| 2016.09.14 | 11.042281 | 10.825765 |
| 2016.09.13 | 11.11041 | 10.892559 |
| 2016.09.12 | 11.13165 | 10.913382 |
| 2016.09.09 | 11.134064 | 10.915749 |
| 2016.09.08 | 11.135924 | 10.917572 |
| 2016.09.07 | 11.107957 | 10.890154 |
| 2016.09.06 | 11.081603 | 10.864316 |
| 2016.09.05 | 11.059376 | 10.842526 |
| 2016.09.02 | 11.110348 | 10.892498 |
| 2016.09.01 | 11.084931 | 10.86758 |