| 评估日期 | 买入价 | 卖出价 |
| 2016.07.28 | 1.00281 | 1.00281 |
| 2016.07.28 | 11.154462 | 10.935747 |
| 2016.07.27 | 1.002736 | 1.002736 |
| 2016.07.27 | 11.110734 | 10.892877 |
| 2016.07.26 | 1.003864 | 1.003864 |
| 2016.07.26 | 11.106718 | 10.888939 |
| 2016.07.25 | 1.002715 | 1.002715 |
| 2016.07.25 | 11.132146 | 10.913869 |
| 2016.07.22 | 1.002695 | 1.002695 |
| 2016.07.22 | 11.12086 | 10.902804 |