| 评估日期 | 买入价 | 卖出价 |
| 2016.07.08 | 1.004263 | 1.004263 |
| 2016.07.08 | 11.164667 | 10.945752 |
| 2016.07.07 | 1.003857 | 1.003857 |
| 2016.07.07 | 11.164311 | 10.945403 |
| 2016.07.06 | 1.003798 | 1.003798 |
| 2016.07.06 | 11.164017 | 10.945115 |
| 2016.07.05 | 1.003475 | 1.003475 |
| 2016.07.05 | 11.162948 | 10.944066 |
| 2016.07.04 | 1.003398 | 1.003398 |
| 2016.07.04 | 11.162591 | 10.943717 |