| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 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 |