| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2020-02-07 | 1.0694 | 1.1415 |
| 003179 | 2020-02-06 | 1.0688 | 1.1409 |
| 003179 | 2020-02-05 | 1.0688 | 1.1409 |
| 003179 | 2020-02-04 | 1.0687 | 1.1408 |
| 003179 | 2020-02-03 | 1.0690 | 1.1411 |
| 003179 | 2020-01-23 | 1.0657 | 1.1378 |
| 003179 | 2020-01-17 | 1.0643 | 1.1364 |
| 003179 | 2020-01-10 | 1.0639 | 1.1360 |
| 003179 | 2020-01-03 | 1.0620 | 1.1341 |
| 003179 | 2019-12-31 | 1.0617 | 1.1338 |