| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-24 | 4.2990 | 3.7220 |
| 2 | 2020-11-23 | 4.2900 | 3.7140 |
| 3 | 2020-11-20 | 4.2810 | 3.7060 |
| 4 | 2020-11-19 | 4.2670 | 3.6940 |
| 5 | 2020-11-18 | 4.2490 | 3.6790 |
| 6 | 2020-11-17 | 4.2550 | 3.6840 |
| 7 | 2020-11-16 | 4.2810 | 3.7060 |
| 8 | 2020-11-13 | 4.2120 | 3.6470 |
| 9 | 2020-11-12 | 4.2230 | 3.6560 |
| 10 | 2020-11-11 | 4.2200 | 3.6540 |
| 11 | 2020-11-10 | 4.2780 | 3.7040 |
| 12 | 2020-11-09 | 4.2860 | 3.7110 |
| 13 | 2020-11-06 | 4.2080 | 3.6430 |
| 14 | 2020-11-05 | 4.2290 | 3.6610 |
| 15 | 2020-11-04 | 4.1560 | 3.5980 |
| 16 | 2020-11-03 | 4.1230 | 3.5700 |
| 17 | 2020-11-02 | 4.1310 | 3.5770 |
| 18 | 2020-10-30 | 4.0890 | 3.5400 |
| 19 | 2020-10-29 | 4.1450 | 3.5890 |
| 20 | 2020-10-28 | 4.0820 | 3.5340 |
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