| 评估日期 | 买入价 | 卖出价 |
| 2016.08.29 | 11.081143 | 10.863866 |
| 2016.08.26 | 11.145593 | 10.927052 |
| 2016.08.25 | 11.153764 | 10.935062 |
| 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 |