| 评估日期 | 买入价 | 卖出价 |
| 2016.06.29 | 11.161521 | 10.942668 |
| 2016.06.28 | 11.160452 | 10.94162 |
| 2016.06.27 | 11.160096 | 10.94127 |
| 2016.06.24 | 11.159739 | 10.940921 |
| 2016.06.23 | 11.159383 | 10.940571 |
| 2016.06.22 | 11.159026 | 10.940221 |
| 2016.06.21 | 11.157959 | 10.939175 |
| 2016.06.20 | 11.157606 | 10.938829 |
| 2016.06.17 | 11.157141 | 10.938374 |
| 2016.06.16 | 11.156775 | 10.938015 |