| 评估日期 | 买入价 | 卖出价 |
| 2014.07.07 | 7.488571 | 7.341736 |
| 2014.07.04 | 7.470628 | 7.324145 |
| 2014.07.03 | 7.459717 | 7.313448 |
| 2014.07.02 | 7.461508 | 7.315204 |
| 2014.07.01 | 7.461827 | 7.315517 |
| 2014.06.30 | 7.451009 | 7.304911 |
| 2014.06.27 | 7.44796 | 7.301921 |
| 2014.06.26 | 7.449178 | 7.303116 |
| 2014.06.25 | 7.444812 | 7.298835 |
| 2014.06.24 | 7.447328 | 7.301302 |