| 评估日期 | 买入价 | 卖出价 |
| 2016.06.15 | 1.001279 | 1.001279 |
| 2016.06.15 | 11.156419 | 10.937666 |
| 2016.06.14 | 1.001063 | 1.001063 |
| 2016.06.14 | 11.154641 | 10.935922 |
| 2016.06.13 | 1.001349 | 1.001349 |
| 2016.06.13 | 11.154285 | 10.935574 |
| 2016.06.08 | 1.001332 | 1.001332 |
| 2016.06.08 | 11.153929 | 10.935225 |
| 2016.06.07 | 1.001202 | 1.001202 |
| 2016.06.07 | 11.152862 | 10.934179 |