| 评估日期 | 买入价 | 卖出价 |
| 2016.04.20 | 11.117456 | 10.899467 |
| 2016.04.19 | 11.171197 | 10.952154 |
| 2016.04.18 | 11.177672 | 10.958502 |
| 2016.04.15 | 11.17393 | 10.954834 |
| 2016.04.14 | 11.17356 | 10.954471 |
| 2016.04.13 | 11.173314 | 10.954229 |
| 2016.04.12 | 11.172196 | 10.953133 |
| 2016.04.11 | 11.171608 | 10.952556 |
| 2016.04.08 | 11.17481 | 10.955696 |
| 2016.04.07 | 11.174409 | 10.955303 |