| 评估日期 | 买入价 | 卖出价 |
| 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 |
| 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 |