| 评估日期 | 买入价 | 卖出价 |
| 2016.07.18 | 11.148991 | 10.930383 |
| 2016.07.15 | 11.156105 | 10.937358 |
| 2016.07.14 | 11.166619 | 10.947666 |
| 2016.07.13 | 11.166637 | 10.947683 |
| 2016.07.12 | 11.16538 | 10.946451 |
| 2016.07.11 | 11.165024 | 10.946102 |
| 2016.07.08 | 11.164667 | 10.945752 |
| 2016.07.07 | 11.164311 | 10.945403 |
| 2016.07.06 | 11.164017 | 10.945115 |
| 2016.07.05 | 11.162948 | 10.944066 |