| 评估日期 | 买入价 | 卖出价 |
| 2016.05.12 | 11.144746 | 10.926221 |
| 2016.05.11 | 11.144336 | 10.92582 |
| 2016.05.10 | 11.143193 | 10.924699 |
| 2016.05.09 | 11.142813 | 10.924327 |
| 2016.05.06 | 11.142432 | 10.923953 |
| 2016.05.05 | 11.142084 | 10.923611 |
| 2016.05.04 | 11.140551 | 10.922109 |
| 2016.05.03 | 11.140168 | 10.921733 |
| 2016.04.29 | 11.139785 | 10.921358 |
| 2016.04.28 | 11.139402 | 10.920982 |