| 评估日期 | 买入价 | 卖出价 |
| 2016.06.27 | 1.002673 | 1.002673 |
| 2016.06.27 | 11.160096 | 10.94127 |
| 2016.06.24 | 1.002482 | 1.002482 |
| 2016.06.24 | 11.159739 | 10.940921 |
| 2016.06.23 | 1.00188 | 1.00188 |
| 2016.06.23 | 11.159383 | 10.940571 |
| 2016.06.22 | 1.001813 | 1.001813 |
| 2016.06.22 | 11.159026 | 10.940221 |
| 2016.06.21 | 1.001672 | 1.001672 |
| 2016.06.21 | 11.157959 | 10.939175 |