| 评估日期 | 买入价 | 卖出价 |
| 2016.05.11 | 1.000041 | 1.000041 |
| 2016.05.11 | 11.144336 | 10.92582 |
| 2016.05.10 | 1.000016 | 1.000016 |
| 2016.05.10 | 11.143193 | 10.924699 |
| 2016.05.09 | 0.999985 | 0.999985 |
| 2016.05.09 | 11.142813 | 10.924327 |
| 2016.05.06 | 0.999999 | 0.999999 |
| 2016.05.06 | 11.142432 | 10.923953 |
| 2016.05.05 | 0.99999 | 0.99999 |
| 2016.05.05 | 11.142084 | 10.923611 |