| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2023-11-17 | 1.1927 | 1.2648 |
| 003179 | 2023-11-10 | 1.1916 | 1.2637 |
| 003179 | 2023-11-03 | 1.1911 | 1.2632 |
| 003179 | 2023-10-27 | 1.1893 | 1.2614 |
| 003179 | 2023-10-20 | 1.1879 | 1.2600 |
| 003179 | 2023-10-13 | 1.1894 | 1.2615 |
| 003179 | 2023-09-28 | 1.1891 | 1.2612 |
| 003179 | 2023-09-22 | 1.1888 | 1.2609 |
| 003179 | 2023-09-15 | 1.1890 | 1.2611 |
| 003179 | 2023-09-08 | 1.1871 | 1.2592 |