| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2023-12-29 | 1.1600 | 1.2721 |
| 003179 | 2023-12-22 | 1.1565 | 1.2686 |
| 003179 | 2023-12-15 | 1.1551 | 1.2672 |
| 003179 | 2023-12-08 | 1.1523 | 1.2644 |
| 003179 | 2023-12-07 | 1.1520 | 1.2641 |
| 003179 | 2023-12-06 | 1.1517 | 1.2638 |
| 003179 | 2023-12-05 | 1.1519 | 1.2640 |
| 003179 | 2023-12-04 | 1.1519 | 1.2640 |
| 003179 | 2023-12-01 | 1.1521 | 1.2642 |
| 003179 | 2023-11-24 | 1.1915 | 1.2636 |