| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2019-12-27 | 1.0611 | 1.1332 |
| 003179 | 2019-12-20 | 1.0596 | 1.1317 |
| 003179 | 2019-12-13 | 1.0585 | 1.1306 |
| 003179 | 2019-12-06 | 1.0574 | 1.1295 |
| 003179 | 2019-11-29 | 1.0567 | 1.1288 |
| 003179 | 2019-11-22 | 1.0563 | 1.1284 |
| 003179 | 2019-11-15 | 1.0542 | 1.1263 |
| 003179 | 2019-11-08 | 1.0533 | 1.1254 |
| 003179 | 2019-11-01 | 1.0525 | 1.1246 |
| 003179 | 2019-10-25 | 1.0529 | 1.1250 |