| 评估日期 | 买入价 | 卖出价 |
| 2016.10.14 | 11.093501 | 10.875982 |
| 2016.10.13 | 11.096977 | 10.87939 |
| 2016.10.12 | 11.087272 | 10.869874 |
| 2016.10.11 | 11.048062 | 10.831433 |
| 2016.10.10 | 11.03566 | 10.819275 |
| 2016.09.30 | 11.019425 | 10.803358 |
| 2016.09.29 | 11.029964 | 10.81369 |
| 2016.09.28 | 11.014912 | 10.798933 |
| 2016.09.27 | 11.067518 | 10.850508 |
| 2016.09.26 | 11.084642 | 10.867296 |