| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2019-03-19 | 1.0323 | 1.1044 |
| 003179 | 2019-03-18 | 1.0323 | 1.1044 |
| 003179 | 2019-03-15 | 1.0321 | 1.1042 |
| 003179 | 2019-03-08 | 1.0326 | 1.1047 |
| 003179 | 2019-03-01 | 1.0319 | 1.1040 |
| 003179 | 2019-02-22 | 1.0331 | 1.1052 |
| 003179 | 2019-02-15 | 1.0330 | 1.1051 |
| 003179 | 2019-02-01 | 1.0307 | 1.1028 |
| 003179 | 2019-01-25 | 1.0287 | 1.1008 |
| 003179 | 2019-01-18 | 1.0280 | 1.1001 |
| 003179 | 2019-01-11 | 1.0268 | 1.0989 |
| 003179 | 2019-01-04 | 1.0239 | 1.0960 |
| 003179 | 2018-12-28 | 1.0209 | 1.0930 |
| 003179 | 2018-12-21 | 1.0197 | 1.0918 |
| 003179 | 2018-12-14 | 1.0183 | 1.0904 |