| 评估日期 | 买入价 | 卖出价 |
| 2016.04.06 | 11.173933 | 10.954836 |
| 2016.04.05 | 11.178968 | 10.959772 |
| 2016.04.01 | 11.185754 | 10.966426 |
| 2016.03.31 | 10.744412 | 10.533737 |
| 2016.03.30 | 10.928223 | 10.713945 |
| 2016.03.29 | 10.993942 | 10.778374 |
| 2016.03.28 | 10.985741 | 10.770335 |
| 2016.03.25 | 11.15957 | 10.940755 |
| 2016.03.24 | 10.986895 | 10.771466 |
| 2016.03.23 | 11.071332 | 10.854247 |