| 评估日期 | 买入价 | 卖出价 |
| 2016.05.18 | 0.999833 | 0.999833 |
| 2016.05.18 | 11.146906 | 10.928339 |
| 2016.05.17 | 0.999999 | 0.999999 |
| 2016.05.17 | 11.145838 | 10.927292 |
| 2016.05.16 | 1.000009 | 1.000009 |
| 2016.05.16 | 11.145482 | 10.926943 |
| 2016.05.13 | 1.000058 | 1.000058 |
| 2016.05.13 | 11.145127 | 10.926596 |
| 2016.05.12 | 1.00005 | 1.00005 |
| 2016.05.12 | 11.144746 | 10.926221 |