| 评估日期 | 买入价 | 卖出价 |
| 2016.05.19 | 11.147262 | 10.928688 |
| 2016.05.18 | 11.146906 | 10.928339 |
| 2016.05.17 | 11.145838 | 10.927292 |
| 2016.05.16 | 11.145482 | 10.926943 |
| 2016.05.13 | 11.145127 | 10.926596 |
| 2016.05.12 | 11.144746 | 10.926221 |
| 2016.05.11 | 11.144336 | 10.92582 |
| 2016.05.10 | 11.143193 | 10.924699 |
| 2016.05.09 | 11.142813 | 10.924327 |
| 2016.05.06 | 11.142432 | 10.923953 |