| 评估日期 | 买入价 | 卖出价 |
| 2016.03.08 | 11.011955 | 10.796034 |
| 2016.03.07 | 11.00271 | 10.78697 |
| 2016.03.04 | 11.057264 | 10.840455 |
| 2016.03.03 | 11.056906 | 10.840104 |
| 2016.03.02 | 11.052827 | 10.836105 |
| 2016.03.01 | 11.062129 | 10.845224 |
| 2016.02.29 | 11.058379 | 10.841548 |
| 2016.02.26 | 11.260617 | 11.03982 |
| 2016.02.25 | 11.241936 | 11.021506 |
| 2016.02.24 | 11.325471 | 11.103403 |