| 评估日期 | 买入价 | 卖出价 |
| 2016.06.13 | 11.154285 | 10.935574 |
| 2016.06.08 | 11.153929 | 10.935225 |
| 2016.06.07 | 11.152862 | 10.934179 |
| 2016.06.06 | 11.152508 | 10.933831 |
| 2016.06.03 | 11.152201 | 10.93353 |
| 2016.06.02 | 11.151845 | 10.933181 |
| 2016.06.01 | 11.151489 | 10.932832 |
| 2016.05.31 | 11.150813 | 10.93217 |
| 2016.05.30 | 11.150457 | 10.931821 |
| 2016.05.27 | 11.150101 | 10.931472 |