| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-18 | 1.0512 | 1.3032 |
| 2 | 2020-11-17 | 1.0511 | 1.3031 |
| 3 | 2020-11-16 | 1.0509 | 1.3029 |
| 4 | 2020-11-13 | 1.0505 | 1.3025 |
| 5 | 2020-11-12 | 1.0503 | 1.3023 |
| 6 | 2020-11-11 | 1.0502 | 1.3022 |
| 7 | 2020-11-10 | 1.0500 | 1.3020 |
| 8 | 2020-11-09 | 1.0499 | 1.3019 |
| 9 | 2020-11-06 | 1.0494 | 1.3014 |
| 10 | 2020-11-05 | 1.0493 | 1.3013 |
| 11 | 2020-11-04 | 1.0491 | 1.3011 |
| 12 | 2020-11-03 | 1.0490 | 1.3010 |
| 13 | 2020-11-02 | 1.0488 | 1.3008 |
| 14 | 2020-10-30 | 1.0484 | 1.3004 |
| 15 | 2020-10-29 | 1.0482 | 1.3002 |
| 16 | 2020-10-28 | 1.0481 | 1.3001 |
| 17 | 2020-10-27 | 1.0479 | 1.2999 |
| 18 | 2020-10-26 | 1.0478 | 1.2998 |
| 19 | 2020-10-23 | 1.0473 | 1.2993 |
| 20 | 2020-10-22 | 1.0472 | 1.2992 |
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