| 评估日期 | 买入价 | 卖出价 |
| 2016.08.15 | 1.00353 | 1.00353 |
| 2016.08.12 | 1.00351 | 1.00351 |
| 2016.08.11 | 1.003653 | 1.003653 |
| 2016.08.10 | 1.002827 | 1.002827 |
| 2016.08.09 | 1.003456 | 1.003456 |
| 2016.08.08 | 1.003204 | 1.003204 |
| 2016.08.05 | 1.002999 | 1.002999 |
| 2016.08.04 | 1.002598 | 1.002598 |
| 2016.08.03 | 1.003078 | 1.003078 |
| 2016.08.02 | 1.002944 | 1.002944 |