| 评估日期 | 买入价 | 卖出价 |
| 2016.07.11 | 11.165024 | 10.946102 |
| 2016.07.08 | 11.164667 | 10.945752 |
| 2016.07.07 | 11.164311 | 10.945403 |
| 2016.07.06 | 11.164017 | 10.945115 |
| 2016.07.05 | 11.162948 | 10.944066 |
| 2016.07.04 | 11.162591 | 10.943717 |
| 2016.07.01 | 11.162235 | 10.943367 |
| 2016.06.30 | 11.161878 | 10.943018 |
| 2016.06.29 | 11.161521 | 10.942668 |
| 2016.06.28 | 11.160452 | 10.94162 |