| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-27 | 0.5564 | 0.5564 |
| 2 | 2020-11-26 | 0.5585 | 0.5585 |
| 3 | 2020-11-25 | 0.5585 | 0.5585 |
| 4 | 2020-11-24 | 0.5501 | 0.5501 |
| 5 | 2020-11-23 | 0.5293 | 0.5293 |
| 6 | 2020-11-20 | 0.5230 | 0.5230 |
| 7 | 2020-11-19 | 0.5173 | 0.5173 |
| 8 | 2020-11-18 | 0.5193 | 0.5193 |
| 9 | 2020-11-17 | 0.5162 | 0.5162 |
| 10 | 2020-11-16 | 0.5191 | 0.5191 |
| 11 | 2020-11-13 | 0.5113 | 0.5113 |
| 12 | 2020-11-12 | 0.5208 | 0.5208 |
| 13 | 2020-11-11 | 0.5247 | 0.5247 |
| 14 | 2020-11-10 | 0.5135 | 0.5135 |
| 15 | 2020-11-09 | 0.5045 | 0.5045 |
| 16 | 2020-11-06 | 0.4800 | 0.4800 |
| 17 | 2020-11-05 | 0.4961 | 0.4961 |
| 18 | 2020-11-04 | 0.4974 | 0.4974 |
| 19 | 2020-11-03 | 0.4809 | 0.4809 |
| 20 | 2020-11-02 | 0.4720 | 0.4720 |
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