| 评估日期 | 买入价 | 卖出价 |
| 2016.05.23 | 1.000373 | 1.000373 |
| 2016.05.23 | 11.147974 | 10.929386 |
| 2016.05.20 | 1.000325 | 1.000325 |
| 2016.05.20 | 11.147618 | 10.929037 |
| 2016.05.19 | 1.000408 | 1.000408 |
| 2016.05.19 | 11.147262 | 10.928688 |
| 2016.05.18 | 0.999833 | 0.999833 |
| 2016.05.18 | 11.146906 | 10.928339 |
| 2016.05.17 | 0.999999 | 0.999999 |
| 2016.05.17 | 11.145838 | 10.927292 |