| 评估日期 | 买入价 | 卖出价 |
| 2016.10.19 | 1.006364 | 1.006364 |
| 2016.10.18 | 1.006371 | 1.006371 |
| 2016.10.17 | 1.006286 | 1.006286 |
| 2016.10.14 | 1.00736 | 1.00736 |
| 2016.10.13 | 1.007134 | 1.007134 |
| 2016.10.12 | 1.007094 | 1.007094 |
| 2016.10.11 | 1.006489 | 1.006489 |
| 2016.10.10 | 1.00615 | 1.00615 |
| 2016.09.30 | 1.006357 | 1.006357 |
| 2016.09.29 | 1.006121 | 1.006121 |