| 评估日期 | 买入价 | 卖出价 |
| 2016.08.15 | 11.110669 | 10.892813 |
| 2016.08.12 | 11.128737 | 10.910527 |
| 2016.08.11 | 11.139107 | 10.920693 |
| 2016.08.10 | 11.115259 | 10.897313 |
| 2016.08.09 | 11.084234 | 10.866896 |
| 2016.08.08 | 11.078363 | 10.861141 |
| 2016.08.05 | 11.064686 | 10.847731 |
| 2016.08.04 | 11.05746 | 10.840647 |
| 2016.08.03 | 11.04757 | 10.830951 |
| 2016.08.02 | 11.079696 | 10.862447 |