| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2021-10-11 | 1.1200 | 1.1921 |
| 003179 | 2021-10-08 | 1.1202 | 1.1923 |
| 003179 | 2021-09-30 | 1.1196 | 1.1917 |
| 003179 | 2021-09-29 | 1.1192 | 1.1913 |
| 003179 | 2021-09-28 | 1.1190 | 1.1911 |
| 003179 | 2021-09-27 | 1.1191 | 1.1912 |
| 003179 | 2021-09-24 | 1.1190 | 1.1911 |
| 003179 | 2021-09-23 | 1.1191 | 1.1912 |
| 003179 | 2021-09-22 | 1.1193 | 1.1914 |
| 003179 | 2021-09-17 | 1.1187 | 1.1908 |