| 评估日期 | 买入价 | 卖出价 |
| 2016.09.02 | 11.110348 | 10.892498 |
| 2016.09.01 | 11.084931 | 10.86758 |
| 2016.08.31 | 11.065859 | 10.848881 |
| 2016.08.30 | 11.071186 | 10.854104 |
| 2016.08.29 | 11.081143 | 10.863866 |
| 2016.08.26 | 11.145593 | 10.927052 |
| 2016.08.25 | 11.153764 | 10.935062 |
| 2016.08.24 | 11.139407 | 10.920988 |
| 2016.08.23 | 11.234295 | 11.014015 |
| 2016.08.22 | 11.22697 | 11.006833 |