| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2023-09-01 | 1.1905 | 1.2626 |
| 003179 | 2023-08-30 | 1.1909 | 1.2630 |
| 003179 | 2023-08-29 | 1.1903 | 1.2624 |
| 003179 | 2023-08-28 | 1.1910 | 1.2631 |
| 003179 | 2023-08-25 | 1.1917 | 1.2638 |
| 003179 | 2023-08-24 | 1.1921 | 1.2642 |
| 003179 | 2023-08-18 | 1.1915 | 1.2636 |
| 003179 | 2023-08-11 | 1.1893 | 1.2614 |
| 003179 | 2023-08-04 | 1.1879 | 1.2600 |
| 003179 | 2023-07-28 | 1.1868 | 1.2589 |