| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2021-07-09 | 1.1120 | 1.1841 |
| 003179 | 2021-07-02 | 1.1103 | 1.1824 |
| 003179 | 2021-06-30 | 1.1096 | 1.1817 |
| 003179 | 2021-06-25 | 1.1089 | 1.1810 |
| 003179 | 2021-06-21 | 1.1080 | 1.1801 |
| 003179 | 2021-06-18 | 1.1076 | 1.1797 |
| 003179 | 2021-06-17 | 1.1073 | 1.1794 |
| 003179 | 2021-06-16 | 1.1075 | 1.1796 |
| 003179 | 2021-06-15 | 1.1078 | 1.1799 |
| 003179 | 2021-06-11 | 1.1076 | 1.1797 |