| 评估日期 | 买入价 | 卖出价 |
| 2016.11.02 | 1.008173 | 1.008173 |
| 2016.11.01 | 1.008026 | 1.008026 |
| 2016.10.31 | 1.007392 | 1.007392 |
| 2016.10.28 | 1.007763 | 1.007763 |
| 2016.10.27 | 1.007146 | 1.007146 |
| 2016.10.26 | 1.007081 | 1.007081 |
| 2016.10.25 | 1.006931 | 1.006931 |
| 2016.10.24 | 1.007438 | 1.007438 |
| 2016.10.21 | 1.007807 | 1.007807 |
| 2016.10.20 | 1.00757 | 1.00757 |