| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-30 | 1.5911 | 1.5911 |
| 2 | 2020-11-27 | 1.5978 | 1.5978 |
| 3 | 2020-11-26 | 1.5886 | 1.5886 |
| 4 | 2020-11-25 | 1.5936 | 1.5936 |
| 5 | 2020-11-24 | 1.6277 | 1.6277 |
| 6 | 2020-11-23 | 1.6343 | 1.6343 |
| 7 | 2020-11-20 | 1.6249 | 1.6249 |
| 8 | 2020-11-19 | 1.6138 | 1.6138 |
| 9 | 2020-11-18 | 1.6024 | 1.6024 |
| 10 | 2020-11-17 | 1.6062 | 1.6062 |
| 11 | 2020-11-16 | 1.6235 | 1.6235 |
| 12 | 2020-11-13 | 1.6152 | 1.6152 |
| 13 | 2020-11-12 | 1.6256 | 1.6256 |
| 14 | 2020-11-11 | 1.6171 | 1.6171 |
| 15 | 2020-11-10 | 1.6318 | 1.6318 |
| 16 | 2020-11-09 | 1.6445 | 1.6445 |
| 17 | 2020-11-06 | 1.6167 | 1.6167 |
| 18 | 2020-11-05 | 1.6357 | 1.6357 |
| 19 | 2020-11-04 | 1.6027 | 1.6027 |
| 20 | 2020-11-03 | 1.5941 | 1.5941 |
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