| 评估日期 | 买入价 | 卖出价 |
| 2016.06.02 | 11.151845 | 10.933181 |
| 2016.06.01 | 11.151489 | 10.932832 |
| 2016.05.31 | 11.150813 | 10.93217 |
| 2016.05.30 | 11.150457 | 10.931821 |
| 2016.05.27 | 11.150101 | 10.931472 |
| 2016.05.26 | 11.149753 | 10.931131 |
| 2016.05.25 | 11.149397 | 10.930782 |
| 2016.05.24 | 11.14833 | 10.929735 |
| 2016.05.23 | 11.147974 | 10.929386 |
| 2016.05.20 | 11.147618 | 10.929037 |