| 评估日期 | 买入价 | 卖出价 |
| 2016.02.23 | 11.114415 | 10.896485 |
| 2016.02.22 | 11.073722 | 10.85659 |
| 2016.02.19 | 11.133594 | 10.915288 |
| 2016.02.18 | 11.028072 | 10.811836 |
| 2016.02.17 | 10.643836 | 10.435133 |
| 2016.02.16 | 10.645572 | 10.436835 |
| 2016.02.15 | 10.761062 | 10.55006 |
| 2016.02.05 | 10.599441 | 10.391609 |
| 2016.02.04 | 10.581652 | 10.374169 |
| 2016.02.03 | 10.375773 | 10.172326 |