| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2023-03-31 | 1.1687 | 1.2408 |
| 003179 | 2023-03-24 | 1.1669 | 1.2390 |
| 003179 | 2023-03-17 | 1.1663 | 1.2384 |
| 003179 | 2023-03-10 | 1.1654 | 1.2375 |
| 003179 | 2023-03-03 | 1.1627 | 1.2348 |
| 003179 | 2023-02-24 | 1.1629 | 1.2350 |
| 003179 | 2023-02-17 | 1.1639 | 1.2360 |
| 003179 | 2023-02-16 | 1.1639 | 1.2360 |
| 003179 | 2023-02-15 | 1.1635 | 1.2356 |
| 003179 | 2023-02-14 | 1.1635 | 1.2356 |