| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2021-06-15 | 1.1078 | 1.1799 |
| 003179 | 2021-06-11 | 1.1076 | 1.1797 |
| 003179 | 2021-06-04 | 1.1081 | 1.1802 |
| 003179 | 2021-05-28 | 1.1073 | 1.1794 |
| 003179 | 2021-05-21 | 1.1068 | 1.1789 |
| 003179 | 2021-05-14 | 1.1052 | 1.1773 |
| 003179 | 2021-05-07 | 1.1036 | 1.1757 |
| 003179 | 2021-04-30 | 1.1027 | 1.1748 |
| 003179 | 2021-04-23 | 1.1023 | 1.1744 |
| 003179 | 2021-04-16 | 1.1013 | 1.1734 |
| 003179 | 2021-04-09 | 1.0997 | 1.1718 |
| 003179 | 2021-04-02 | 1.0990 | 1.1711 |
| 003179 | 2021-03-26 | 1.0981 | 1.1702 |
| 003179 | 2021-03-19 | 1.0971 | 1.1692 |
| 003179 | 2021-03-12 | 1.0962 | 1.1683 |