| 评估日期 | 买入价 | 卖出价 |
| 2016.07.04 | 1.003398 | 1.003398 |
| 2016.07.01 | 1.003371 | 1.003371 |
| 2016.06.30 | 1.003141 | 1.003141 |
| 2016.06.29 | 1.003061 | 1.003061 |
| 2016.06.28 | 1.002745 | 1.002745 |
| 2016.06.27 | 1.002673 | 1.002673 |
| 2016.06.24 | 1.002482 | 1.002482 |
| 2016.06.23 | 1.00188 | 1.00188 |
| 2016.06.22 | 1.001813 | 1.001813 |
| 2016.06.21 | 1.001672 | 1.001672 |