| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-30 | 1.0880 | 0.3210 |
| 2 | 2020-11-27 | 1.1000 | 0.3240 |
| 3 | 2020-11-26 | 1.1060 | 0.3260 |
| 4 | 2020-11-25 | 1.1140 | 0.3290 |
| 5 | 2020-11-24 | 1.1430 | 0.3370 |
| 6 | 2020-11-23 | 1.1290 | 0.3330 |
| 7 | 2020-11-20 | 1.0910 | 0.3220 |
| 8 | 2020-11-19 | 1.0570 | 0.3120 |
| 9 | 2020-11-18 | 1.0510 | 0.3100 |
| 10 | 2020-11-17 | 1.0600 | 0.3130 |
| 11 | 2020-11-16 | 1.0900 | 0.3210 |
| 12 | 2020-11-13 | 1.0920 | 0.3220 |
| 13 | 2020-11-12 | 1.0840 | 0.3200 |
| 14 | 2020-11-11 | 1.0790 | 0.3180 |
| 15 | 2020-11-10 | 1.1170 | 0.3290 |
| 16 | 2020-11-09 | 1.1290 | 0.3330 |
| 17 | 2020-11-06 | 1.0990 | 0.3240 |
| 18 | 2020-11-05 | 1.1250 | 0.3320 |
| 19 | 2020-11-04 | 1.0580 | 0.3120 |
| 20 | 2020-11-03 | 1.0740 | 0.3170 |
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