| 评估日期 | 买入价 | 卖出价 |
| 2016.07.13 | 1.00468 | 1.00468 |
| 2016.07.13 | 11.166637 | 10.947683 |
| 2016.07.12 | 1.005257 | 1.005257 |
| 2016.07.12 | 11.16538 | 10.946451 |
| 2016.07.11 | 1.004467 | 1.004467 |
| 2016.07.11 | 11.165024 | 10.946102 |
| 2016.07.08 | 1.004263 | 1.004263 |
| 2016.07.08 | 11.164667 | 10.945752 |
| 2016.07.07 | 1.003857 | 1.003857 |
| 2016.07.07 | 11.164311 | 10.945403 |