| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2020-08-26 | 1.0782 | 1.1503 |
| 003179 | 2020-08-25 | 1.0786 | 1.1507 |
| 003179 | 2020-08-24 | 1.0790 | 1.1511 |
| 003179 | 2020-08-21 | 1.0789 | 1.1510 |
| 003179 | 2020-08-14 | 1.0792 | 1.1513 |
| 003179 | 2020-08-07 | 1.0777 | 1.1498 |
| 003179 | 2020-07-31 | 1.0780 | 1.1501 |
| 003179 | 2020-07-24 | 1.0792 | 1.1513 |
| 003179 | 2020-07-17 | 1.0761 | 1.1482 |
| 003179 | 2020-07-10 | 1.0759 | 1.1480 |