| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-01 | 3.0040 | 3.1870 |
| 2 | 2020-11-30 | 2.9470 | 3.1290 |
| 3 | 2020-11-27 | 2.9950 | 3.1780 |
| 4 | 2020-11-26 | 2.9670 | 3.1490 |
| 5 | 2020-11-25 | 2.9470 | 3.1290 |
| 6 | 2020-11-24 | 3.0190 | 3.2030 |
| 7 | 2020-11-23 | 3.0070 | 3.1900 |
| 8 | 2020-11-20 | 2.9950 | 3.1780 |
| 9 | 2020-11-19 | 2.9850 | 3.1680 |
| 10 | 2020-11-18 | 2.9590 | 3.1410 |
| 11 | 2020-11-17 | 3.0070 | 3.1900 |
| 12 | 2020-11-16 | 3.0460 | 3.2300 |
| 13 | 2020-11-13 | 2.9980 | 3.1810 |
| 14 | 2020-11-12 | 3.0590 | 3.2430 |
| 15 | 2020-11-11 | 3.0180 | 3.2020 |
| 16 | 2020-11-10 | 3.0520 | 3.2360 |
| 17 | 2020-11-09 | 3.0490 | 3.2330 |
| 18 | 2020-11-06 | 2.9820 | 3.1650 |
| 19 | 2020-11-05 | 3.0050 | 3.1880 |
| 20 | 2020-11-04 | 2.9940 | 3.1770 |
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