| 评估日期 | 买入价 | 卖出价 |
| 2016.04.26 | 11.137898 | 10.919508 |
| 2016.04.25 | 11.137515 | 10.919132 |
| 2016.04.22 | 11.13719 | 10.918814 |
| 2016.04.21 | 11.130876 | 10.912624 |
| 2016.04.20 | 11.117456 | 10.899467 |
| 2016.04.19 | 11.171197 | 10.952154 |
| 2016.04.18 | 11.177672 | 10.958502 |
| 2016.04.15 | 11.17393 | 10.954834 |
| 2016.04.14 | 11.17356 | 10.954471 |
| 2016.04.13 | 11.173314 | 10.954229 |