| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2020-07-03 | 1.0815 | 1.1536 |
| 003179 | 2020-06-30 | 1.0815 | 1.1536 |
| 003179 | 2020-06-24 | 1.0804 | 1.1525 |
| 003179 | 2020-06-19 | 1.0811 | 1.1532 |
| 003179 | 2020-06-12 | 1.0817 | 1.1538 |
| 003179 | 2020-06-05 | 1.0798 | 1.1519 |
| 003179 | 2020-05-29 | 1.0877 | 1.1598 |
| 003179 | 2020-05-22 | 1.0895 | 1.1616 |
| 003179 | 2020-05-20 | 1.0889 | 1.1610 |
| 003179 | 2020-05-19 | 1.0890 | 1.1611 |