| 评估日期 | 买入价 | 卖出价 |
| 2015.10.12 | 10.726225 | 10.515907 |
| 2015.10.09 | 10.67151 | 10.462264 |
| 2015.10.08 | 10.439527 | 10.234831 |
| 2015.09.30 | 10.482954 | 10.277406 |
| 2015.09.29 | 10.405928 | 10.20189 |
| 2015.09.28 | 10.523406 | 10.317065 |
| 2015.09.25 | 10.497257 | 10.291429 |
| 2015.09.24 | 10.570584 | 10.363318 |
| 2015.09.23 | 10.533124 | 10.326592 |
| 2015.09.22 | 10.412765 | 10.208593 |