| 评估日期 | 买入价 | 卖出价 |
| 2016.07.12 | 1.005257 | 1.005257 |
| 2016.07.11 | 1.004467 | 1.004467 |
| 2016.07.08 | 1.004263 | 1.004263 |
| 2016.07.07 | 1.003857 | 1.003857 |
| 2016.07.06 | 1.003798 | 1.003798 |
| 2016.07.05 | 1.003475 | 1.003475 |
| 2016.07.04 | 1.003398 | 1.003398 |
| 2016.07.01 | 1.003371 | 1.003371 |
| 2016.06.30 | 1.003141 | 1.003141 |
| 2016.06.29 | 1.003061 | 1.003061 |