| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003179 | 2020-02-11 | 1.0700 | 1.1421 |
| 003179 | 2020-02-10 | 1.0698 | 1.1419 |