| 评估日期 | 买入价 | 卖出价 |
| 2016.06.17 | 1.002292 | 1.002292 |
| 2016.06.17 | 11.157141 | 10.938374 |
| 2016.06.16 | 1.001887 | 1.001887 |
| 2016.06.16 | 11.156775 | 10.938015 |
| 2016.06.15 | 1.001279 | 1.001279 |
| 2016.06.15 | 11.156419 | 10.937666 |
| 2016.06.14 | 1.001063 | 1.001063 |
| 2016.06.14 | 11.154641 | 10.935922 |
| 2016.06.13 | 1.001349 | 1.001349 |
| 2016.06.13 | 11.154285 | 10.935574 |