| 评估日期 | 买入价 | 卖出价 |
| 2016.06.22 | 1.001813 | 1.001813 |
| 2016.06.22 | 11.159026 | 10.940221 |
| 2016.06.21 | 1.001672 | 1.001672 |
| 2016.06.21 | 11.157959 | 10.939175 |
| 2016.06.20 | 1.002152 | 1.002152 |
| 2016.06.20 | 11.157606 | 10.938829 |
| 2016.06.17 | 1.002292 | 1.002292 |
| 2016.06.17 | 11.157141 | 10.938374 |
| 2016.06.16 | 1.001887 | 1.001887 |
| 2016.06.16 | 11.156775 | 10.938015 |