| 评估日期 | 买入价 | 卖出价 |
| 2016.08.01 | 11.095692 | 10.87813 |
| 2016.07.29 | 11.087198 | 10.869802 |
| 2016.07.28 | 11.154462 | 10.935747 |
| 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 |