| 评估日期 | 买入价 | 卖出价 |
| 2016.07.01 | 1.003371 | 1.003371 |
| 2016.07.01 | 11.162235 | 10.943367 |
| 2016.06.30 | 1.003141 | 1.003141 |
| 2016.06.30 | 11.161878 | 10.943018 |
| 2016.06.29 | 1.003061 | 1.003061 |
| 2016.06.29 | 11.161521 | 10.942668 |
| 2016.06.28 | 1.002745 | 1.002745 |
| 2016.06.28 | 11.160452 | 10.94162 |
| 2016.06.27 | 1.002673 | 1.002673 |
| 2016.06.27 | 11.160096 | 10.94127 |