| 评估日期 | 买入价 | 卖出价 |
| 2016.08.29 | 1.003421 | 1.003421 |
| 2016.08.26 | 1.003771 | 1.003771 |
| 2016.08.25 | 1.005058 | 1.005058 |
| 2016.08.24 | 1.00501 | 1.00501 |
| 2016.08.23 | 1.004899 | 1.004899 |
| 2016.08.22 | 1.004803 | 1.004803 |
| 2016.08.19 | 1.003825 | 1.003825 |
| 2016.08.18 | 1.00359 | 1.00359 |
| 2016.08.17 | 1.003543 | 1.003543 |
| 2016.08.16 | 1.003411 | 1.003411 |