| 评估日期 | 买入价 | 卖出价 |
| 2016.05.26 | 11.149753 | 10.931131 |
| 2016.05.25 | 11.149397 | 10.930782 |
| 2016.05.24 | 11.14833 | 10.929735 |
| 2016.05.23 | 11.147974 | 10.929386 |
| 2016.05.20 | 11.147618 | 10.929037 |
| 2016.05.19 | 11.147262 | 10.928688 |
| 2016.05.18 | 11.146906 | 10.928339 |
| 2016.05.17 | 11.145838 | 10.927292 |
| 2016.05.16 | 11.145482 | 10.926943 |
| 2016.05.13 | 11.145127 | 10.926596 |