| 评估日期 | 买入价 | 卖出价 |
| 2015.06.25 | 12.467764 | 12.223298 |
| 2015.06.24 | 12.206978 | 11.967626 |
| 2015.06.23 | 12.814665 | 12.563397 |
| 2015.06.19 | 13.255933 | 12.996013 |
| 2015.06.18 | 13.132119 | 12.874627 |
| 2015.06.17 | 13.372065 | 13.109868 |
| 2015.06.16 | 13.73769 | 13.468323 |
| 2015.06.15 | 13.594102 | 13.327551 |
| 2015.06.12 | 13.5568 | 13.290981 |
| 2015.06.11 | 13.431454 | 13.168092 |