| 评估日期 | 买入价 | 卖出价 |
| 2016.07.15 | 1.004026 | 1.004026 |
| 2016.07.15 | 11.156105 | 10.937358 |
| 2016.07.14 | 1.003248 | 1.003248 |
| 2016.07.14 | 11.166619 | 10.947666 |
| 2016.07.13 | 1.00468 | 1.00468 |
| 2016.07.13 | 11.166637 | 10.947683 |
| 2016.07.12 | 1.005257 | 1.005257 |
| 2016.07.12 | 11.16538 | 10.946451 |
| 2016.07.11 | 1.004467 | 1.004467 |
| 2016.07.11 | 11.165024 | 10.946102 |