| 评估日期 | 买入价 | 卖出价 |
| 2014.07.02 | 7.461508 | 7.315204 |
| 2014.07.01 | 7.461827 | 7.315517 |
| 2014.06.30 | 7.451009 | 7.304911 |
| 2014.06.27 | 7.44796 | 7.301921 |
| 2014.06.26 | 7.449178 | 7.303116 |
| 2014.06.25 | 7.444812 | 7.298835 |
| 2014.06.24 | 7.447328 | 7.301302 |
| 2014.06.23 | 7.438334 | 7.292485 |
| 2014.06.20 | 7.432738 | 7.286998 |
| 2014.06.19 | 7.441539 | 7.295626 |