| 评估日期 | 买入价 | 卖出价 |
| 2016.06.01 | 1.000857 | 1.000857 |
| 2016.06.01 | 11.151489 | 10.932832 |
| 2016.05.31 | 1.000902 | 1.000902 |
| 2016.05.31 | 11.150813 | 10.93217 |
| 2016.05.30 | 1.000651 | 1.000651 |
| 2016.05.30 | 11.150457 | 10.931821 |
| 2016.05.27 | 1.00062 | 1.00062 |
| 2016.05.27 | 11.150101 | 10.931472 |
| 2016.05.26 | 1.000568 | 1.000568 |
| 2016.05.26 | 11.149753 | 10.931131 |