| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2023-07-21 | 1.1877 | 1.2598 |
| 003179 | 2023-07-14 | 1.1858 | 1.2579 |
| 003179 | 2023-07-07 | 1.1856 | 1.2577 |
| 003179 | 2023-06-30 | 1.1839 | 1.2560 |
| 003179 | 2023-06-21 | 1.1821 | 1.2542 |
| 003179 | 2023-06-16 | 1.1818 | 1.2539 |
| 003179 | 2023-06-09 | 1.1819 | 1.2540 |
| 003179 | 2023-06-02 | 1.1798 | 1.2519 |
| 003179 | 2023-05-26 | 1.1786 | 1.2507 |
| 003179 | 2023-05-23 | 1.1790 | 1.2511 |