| 评估日期 | 买入价 | 卖出价 |
| 2016.06.24 | 1.002482 | 1.002482 |
| 2016.06.23 | 1.00188 | 1.00188 |
| 2016.06.22 | 1.001813 | 1.001813 |
| 2016.06.21 | 1.001672 | 1.001672 |
| 2016.06.20 | 1.002152 | 1.002152 |
| 2016.06.17 | 1.002292 | 1.002292 |
| 2016.06.16 | 1.001887 | 1.001887 |
| 2016.06.15 | 1.001279 | 1.001279 |
| 2016.06.14 | 1.001063 | 1.001063 |
| 2016.06.13 | 1.001349 | 1.001349 |