| 评估日期 | 买入价 | 卖出价 |
| 2016.07.22 | 1.002695 | 1.002695 |
| 2016.07.22 | 11.12086 | 10.902804 |
| 2016.07.21 | 1.003549 | 1.003549 |
| 2016.07.21 | 11.131019 | 10.912764 |
| 2016.07.20 | 1.004033 | 1.004033 |
| 2016.07.20 | 11.141516 | 10.923055 |
| 2016.07.19 | 1.004839 | 1.004839 |
| 2016.07.19 | 11.154778 | 10.936057 |
| 2016.07.18 | 1.002239 | 1.002239 |
| 2016.07.18 | 11.148991 | 10.930383 |