| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2020-05-08 | 1.0905 | 1.1626 |
| 003179 | 2020-04-30 | 1.0915 | 1.1636 |
| 003179 | 2020-04-24 | 1.0910 | 1.1631 |
| 003179 | 2020-04-17 | 1.0889 | 1.1610 |
| 003179 | 2020-04-10 | 1.0874 | 1.1595 |
| 003179 | 2020-04-03 | 1.0816 | 1.1537 |
| 003179 | 2020-03-27 | 1.0791 | 1.1512 |
| 003179 | 2020-03-20 | 1.0773 | 1.1494 |
| 003179 | 2020-03-13 | 1.0769 | 1.1490 |
| 003179 | 2020-03-06 | 1.0758 | 1.1479 |
| 003179 | 2020-02-28 | 1.0738 | 1.1459 |
| 003179 | 2020-02-21 | 1.0719 | 1.1440 |
| 003179 | 2020-02-14 | 1.0707 | 1.1428 |
| 003179 | 2020-02-13 | 1.0706 | 1.1427 |
| 003179 | 2020-02-12 | 1.0702 | 1.1423 |