| 评估日期 | 买入价 | 卖出价 |
| 2016.06.06 | 1.000754 | 1.000754 |
| 2016.06.06 | 11.152508 | 10.933831 |
| 2016.06.03 | 1.000916 | 1.000916 |
| 2016.06.03 | 11.152201 | 10.93353 |
| 2016.06.02 | 1.001059 | 1.001059 |
| 2016.06.02 | 11.151845 | 10.933181 |
| 2016.06.01 | 1.000857 | 1.000857 |
| 2016.06.01 | 11.151489 | 10.932832 |
| 2016.05.31 | 1.000902 | 1.000902 |
| 2016.05.31 | 11.150813 | 10.93217 |