| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2023-05-22 | 1.1782 | 1.2503 |
| 003179 | 2023-05-19 | 1.1774 | 1.2495 |
| 003179 | 2023-05-18 | 1.1770 | 1.2491 |
| 003179 | 2023-05-17 | 1.1771 | 1.2492 |
| 003179 | 2023-05-12 | 1.1774 | 1.2495 |
| 003179 | 2023-05-05 | 1.1759 | 1.2480 |
| 003179 | 2023-04-28 | 1.1739 | 1.2460 |
| 003179 | 2023-04-21 | 1.1718 | 1.2439 |
| 003179 | 2023-04-14 | 1.1708 | 1.2429 |
| 003179 | 2023-04-07 | 1.1693 | 1.2414 |