| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2021-03-11 | 1.0961 | 1.1682 |
| 003179 | 2021-03-10 | 1.0961 | 1.1682 |
| 003179 | 2021-03-09 | 1.0959 | 1.1680 |
| 003179 | 2021-03-08 | 1.0959 | 1.1680 |
| 003179 | 2021-03-05 | 1.0954 | 1.1675 |
| 003179 | 2021-02-26 | 1.0942 | 1.1663 |
| 003179 | 2021-02-19 | 1.0934 | 1.1655 |
| 003179 | 2021-02-10 | 1.0925 | 1.1646 |
| 003179 | 2021-02-05 | 1.0918 | 1.1639 |
| 003179 | 2021-01-29 | 1.0913 | 1.1634 |
| 003179 | 2021-01-22 | 1.0934 | 1.1655 |
| 003179 | 2021-01-15 | 1.0930 | 1.1651 |
| 003179 | 2021-01-08 | 1.0920 | 1.1641 |
| 003179 | 2020-12-31 | 1.0903 | 1.1624 |
| 003179 | 2020-12-25 | 1.0890 | 1.1611 |