| 评估日期 | 买入价 | 卖出价 |
| 2016.07.04 | 11.162591 | 10.943717 |
| 2016.07.01 | 11.162235 | 10.943367 |
| 2016.06.30 | 11.161878 | 10.943018 |
| 2016.06.29 | 11.161521 | 10.942668 |
| 2016.06.28 | 11.160452 | 10.94162 |
| 2016.06.27 | 11.160096 | 10.94127 |
| 2016.06.24 | 11.159739 | 10.940921 |
| 2016.06.23 | 11.159383 | 10.940571 |
| 2016.06.22 | 11.159026 | 10.940221 |
| 2016.06.21 | 11.157959 | 10.939175 |