| 评估日期 | 买入价 | 卖出价 |
| 2016.09.26 | 1.005698 | 1.005698 |
| 2016.09.23 | 1.005657 | 1.005657 |
| 2016.09.22 | 1.005589 | 1.005589 |
| 2016.09.21 | 1.005558 | 1.005558 |
| 2016.09.20 | 1.00535 | 1.00535 |
| 2016.09.19 | 1.00542 | 1.00542 |
| 2016.09.14 | 1.005035 | 1.005035 |
| 2016.09.13 | 1.005674 | 1.005674 |
| 2016.09.12 | 1.004824 | 1.004824 |
| 2016.09.09 | 1.005175 | 1.005175 |