| 评估日期 | 买入价 | 卖出价 |
| 2016.07.19 | 1.004839 | 1.004839 |
| 2016.07.19 | 11.154778 | 10.936057 |
| 2016.07.18 | 1.002239 | 1.002239 |
| 2016.07.18 | 11.148991 | 10.930383 |
| 2016.07.15 | 1.004026 | 1.004026 |
| 2016.07.15 | 11.156105 | 10.937358 |
| 2016.07.14 | 1.003248 | 1.003248 |
| 2016.07.14 | 11.166619 | 10.947666 |
| 2016.07.13 | 1.00468 | 1.00468 |
| 2016.07.13 | 11.166637 | 10.947683 |