| 评估日期 | 买入价 | 卖出价 |
| 2016.05.04 | 0.99999 | 0.99999 |
| 2016.05.04 | 11.140551 | 10.922109 |
| 2016.05.03 | 1 | 1 |
| 2016.05.03 | 11.140168 | 10.921733 |
| 2016.04.29 | 11.139785 | 10.921358 |
| 2016.04.28 | 11.139402 | 10.920982 |
| 2016.04.27 | 11.139019 | 10.920607 |
| 2016.04.26 | 11.137898 | 10.919508 |
| 2016.04.25 | 11.137515 | 10.919132 |
| 2016.04.22 | 11.13719 | 10.918814 |