| 评估日期 | 买入价 | 卖出价 |
| 2016.08.24 | 11.139407 | 10.920988 |
| 2016.08.23 | 11.234295 | 11.014015 |
| 2016.08.22 | 11.22697 | 11.006833 |
| 2016.08.19 | 11.242249 | 11.021812 |
| 2016.08.18 | 11.250523 | 11.029924 |
| 2016.08.17 | 11.26678 | 11.045863 |
| 2016.08.16 | 11.180495 | 10.961269 |
| 2016.08.15 | 11.110669 | 10.892813 |
| 2016.08.12 | 11.128737 | 10.910527 |
| 2016.08.11 | 11.139107 | 10.920693 |