| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2021-03-26 | 1.0981 | 1.1702 |
| 003179 | 2021-03-19 | 1.0971 | 1.1692 |
| 003179 | 2021-03-12 | 1.0962 | 1.1683 |
| 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 |