| 评估日期 | 买入价 | 卖出价 |
| 2016.06.20 | 11.157606 | 10.938829 |
| 2016.06.17 | 11.157141 | 10.938374 |
| 2016.06.16 | 11.156775 | 10.938015 |
| 2016.06.15 | 11.156419 | 10.937666 |
| 2016.06.14 | 11.154641 | 10.935922 |
| 2016.06.13 | 11.154285 | 10.935574 |
| 2016.06.08 | 11.153929 | 10.935225 |
| 2016.06.07 | 11.152862 | 10.934179 |
| 2016.06.06 | 11.152508 | 10.933831 |
| 2016.06.03 | 11.152201 | 10.93353 |