| 评估日期 | 买入价 | 卖出价 |
| 2016.06.13 | 1.001349 | 1.001349 |
| 2016.06.13 | 11.154285 | 10.935574 |
| 2016.06.08 | 1.001332 | 1.001332 |
| 2016.06.08 | 11.153929 | 10.935225 |
| 2016.06.07 | 1.001202 | 1.001202 |
| 2016.06.07 | 11.152862 | 10.934179 |
| 2016.06.06 | 1.000754 | 1.000754 |
| 2016.06.06 | 11.152508 | 10.933831 |
| 2016.06.03 | 1.000916 | 1.000916 |
| 2016.06.03 | 11.152201 | 10.93353 |