| 评估日期 | 买入价 | 卖出价 |
| 2016.07.27 | 11.110734 | 10.892877 |
| 2016.07.26 | 11.106718 | 10.888939 |
| 2016.07.25 | 11.132146 | 10.913869 |
| 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 |