| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2020-12-04 | 1.0851 | 1.1572 |
| 003179 | 2020-12-03 | 1.0848 | 1.1569 |
| 003179 | 2020-12-02 | 1.0848 | 1.1569 |
| 003179 | 2020-12-01 | 1.0847 | 1.1568 |
| 003179 | 2020-11-30 | 1.0843 | 1.1564 |
| 003179 | 2020-11-27 | 1.0834 | 1.1555 |
| 003179 | 2020-11-20 | 1.0824 | 1.1545 |
| 003179 | 2020-11-13 | 1.0831 | 1.1552 |
| 003179 | 2020-11-06 | 1.0836 | 1.1557 |
| 003179 | 2020-10-30 | 1.0827 | 1.1548 |