| 评估日期 | 买入价 | 卖出价 |
| 2016.07.06 | 1.003798 | 1.003798 |
| 2016.07.06 | 11.164017 | 10.945115 |
| 2016.07.05 | 1.003475 | 1.003475 |
| 2016.07.05 | 11.162948 | 10.944066 |
| 2016.07.04 | 1.003398 | 1.003398 |
| 2016.07.04 | 11.162591 | 10.943717 |
| 2016.07.01 | 1.003371 | 1.003371 |
| 2016.07.01 | 11.162235 | 10.943367 |
| 2016.06.30 | 1.003141 | 1.003141 |
| 2016.06.30 | 11.161878 | 10.943018 |