| 评估日期 | 买入价 | 卖出价 |
| 2015.09.07 | 10.771241 | 10.56004 |
| 2015.09.02 | 10.875811 | 10.66256 |
| 2015.09.01 | 10.887629 | 10.674147 |
| 2015.08.31 | 10.631827 | 10.42336 |
| 2015.08.28 | 10.271729 | 10.070323 |
| 2015.08.27 | 10.266804 | 10.065495 |
| 2015.08.26 | 10.709887 | 10.499889 |
| 2015.08.25 | 11.257013 | 11.036287 |
| 2015.08.24 | 11.43456 | 11.210352 |
| 2015.08.21 | 11.630894 | 11.402838 |