| 评估日期 | 买入价 | 卖出价 |
| 2016.08.01 | 1.002878 | 1.002878 |
| 2016.07.29 | 1.002855 | 1.002855 |
| 2016.07.28 | 1.00281 | 1.00281 |
| 2016.07.27 | 1.002736 | 1.002736 |
| 2016.07.26 | 1.003864 | 1.003864 |
| 2016.07.25 | 1.002715 | 1.002715 |
| 2016.07.22 | 1.002695 | 1.002695 |
| 2016.07.21 | 1.003549 | 1.003549 |
| 2016.07.20 | 1.004033 | 1.004033 |
| 2016.07.19 | 1.004839 | 1.004839 |