| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-27 | 0.6893 | 1.1213 |
| 2 | 2020-11-26 | 0.6901 | 1.1221 |
| 3 | 2020-11-25 | 0.6901 | 1.1221 |
| 4 | 2020-11-24 | 0.6925 | 1.1245 |
| 5 | 2020-11-23 | 0.6924 | 1.1244 |
| 6 | 2020-11-20 | 0.6931 | 1.1251 |
| 7 | 2020-11-19 | 0.6928 | 1.1248 |
| 8 | 2020-11-18 | 0.6934 | 1.1254 |
| 9 | 2020-11-17 | 0.6922 | 1.1242 |
| 10 | 2020-11-16 | 0.6939 | 1.1259 |
| 11 | 2020-11-13 | 0.6914 | 1.1234 |
| 12 | 2020-11-12 | 0.6922 | 1.1242 |
| 13 | 2020-11-11 | 0.6914 | 1.1234 |
| 14 | 2020-11-10 | 0.6919 | 1.1239 |
| 15 | 2020-11-09 | 0.6914 | 1.1234 |
| 16 | 2020-11-06 | 0.6884 | 1.1204 |
| 17 | 2020-11-05 | 0.6900 | 1.1220 |
| 18 | 2020-11-04 | 0.6882 | 1.1202 |
| 19 | 2020-11-03 | 0.6872 | 1.1192 |
| 20 | 2020-11-02 | 0.6861 | 1.1181 |
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