| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-02 | 0.8787 | 0.5720 |
| 2 | 2020-12-01 | 0.8724 | 0.5701 |
| 3 | 2020-11-30 | 0.8370 | 0.5594 |
| 4 | 2020-11-27 | 0.8225 | 0.5550 |
| 5 | 2020-11-26 | 0.8123 | 0.5520 |
| 6 | 2020-11-25 | 0.8172 | 0.5534 |
| 7 | 2020-11-24 | 0.8385 | 0.5599 |
| 8 | 2020-11-23 | 0.8490 | 0.5630 |
| 9 | 2020-11-20 | 0.8578 | 0.5657 |
| 10 | 2020-11-19 | 0.8531 | 0.5643 |
| 11 | 2020-11-18 | 0.8390 | 0.5600 |
| 12 | 2020-11-17 | 0.8466 | 0.5623 |
| 13 | 2020-11-16 | 0.8705 | 0.5695 |
| 14 | 2020-11-13 | 0.8833 | 0.5734 |
| 15 | 2020-11-12 | 0.8926 | 0.5762 |
| 16 | 2020-11-11 | 0.8755 | 0.5710 |
| 17 | 2020-11-10 | 0.9354 | 0.5891 |
| 18 | 2020-11-09 | 0.9600 | 0.5965 |
| 19 | 2020-11-06 | 0.9201 | 0.5845 |
| 20 | 2020-11-05 | 0.9149 | 0.5829 |
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