| 评估日期 | 买入价 | 卖出价 |
| 2016.07.26 | 1.003864 | 1.003864 |
| 2016.07.26 | 11.106718 | 10.888939 |
| 2016.07.25 | 1.002715 | 1.002715 |
| 2016.07.25 | 11.132146 | 10.913869 |
| 2016.07.22 | 1.002695 | 1.002695 |
| 2016.07.22 | 11.12086 | 10.902804 |
| 2016.07.21 | 1.003549 | 1.003549 |
| 2016.07.21 | 11.131019 | 10.912764 |
| 2016.07.20 | 1.004033 | 1.004033 |
| 2016.07.20 | 11.141516 | 10.923055 |