| 评估日期 | 买入价 | 卖出价 |
| 2016.09.12 | 1.004824 | 1.004824 |
| 2016.09.09 | 1.005175 | 1.005175 |
| 2016.09.08 | 1.004945 | 1.004945 |
| 2016.09.07 | 1.005084 | 1.005084 |
| 2016.09.06 | 1.004782 | 1.004782 |
| 2016.09.05 | 1.006017 | 1.006017 |
| 2016.09.02 | 1.005419 | 1.005419 |
| 2016.09.01 | 1.005378 | 1.005378 |
| 2016.08.31 | 1.005333 | 1.005333 |
| 2016.08.30 | 1.004465 | 1.004465 |