| 评估日期 | 买入价 | 卖出价 |
| 2015.07.01 | 11.079185 | 10.861946 |
| 2015.06.30 | 11.366901 | 11.14402 |
| 2015.06.29 | 12.234189 | 11.994303 |
| 2015.06.26 | 12.611488 | 12.364204 |
| 2015.06.25 | 12.467764 | 12.223298 |
| 2015.06.24 | 12.206978 | 11.967626 |
| 2015.06.23 | 12.814665 | 12.563397 |
| 2015.06.19 | 13.255933 | 12.996013 |
| 2015.06.18 | 13.132119 | 12.874627 |
| 2015.06.17 | 13.372065 | 13.109868 |