| 评估日期 | 买入价 | 卖出价 |
| 2016.07.18 | 1.002239 | 1.002239 |
| 2016.07.15 | 1.004026 | 1.004026 |
| 2016.07.14 | 1.003248 | 1.003248 |
| 2016.07.13 | 1.00468 | 1.00468 |
| 2016.07.12 | 1.005257 | 1.005257 |
| 2016.07.11 | 1.004467 | 1.004467 |
| 2016.07.08 | 1.004263 | 1.004263 |
| 2016.07.07 | 1.003857 | 1.003857 |
| 2016.07.06 | 1.003798 | 1.003798 |
| 2016.07.05 | 1.003475 | 1.003475 |