| 评估日期 | 买入价 | 卖出价 |
| 2016.07.22 | 11.12086 | 10.902804 |
| 2016.07.21 | 11.131019 | 10.912764 |
| 2016.07.20 | 11.141516 | 10.923055 |
| 2016.07.19 | 11.154778 | 10.936057 |
| 2016.07.18 | 11.148991 | 10.930383 |
| 2016.07.15 | 11.156105 | 10.937358 |
| 2016.07.14 | 11.166619 | 10.947666 |
| 2016.07.13 | 11.166637 | 10.947683 |
| 2016.07.12 | 11.16538 | 10.946451 |
| 2016.07.11 | 11.165024 | 10.946102 |