| 评估日期 | 买入价 | 卖出价 |
| 2016.08.05 | 11.064686 | 10.847731 |
| 2016.08.04 | 11.05746 | 10.840647 |
| 2016.08.03 | 11.04757 | 10.830951 |
| 2016.08.02 | 11.079696 | 10.862447 |
| 2016.08.01 | 11.095692 | 10.87813 |
| 2016.07.29 | 11.087198 | 10.869802 |
| 2016.07.28 | 11.154462 | 10.935747 |
| 2016.07.27 | 11.110734 | 10.892877 |
| 2016.07.26 | 11.106718 | 10.888939 |
| 2016.07.25 | 11.132146 | 10.913869 |