| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2023-02-13 | 1.1635 | 1.2356 |
| 003179 | 2023-02-10 | 1.1631 | 1.2352 |
| 003179 | 2023-02-03 | 1.1620 | 1.2341 |
| 003179 | 2023-01-20 | 1.1594 | 1.2315 |
| 003179 | 2023-01-13 | 1.1594 | 1.2315 |
| 003179 | 2023-01-06 | 1.1610 | 1.2331 |
| 003179 | 2022-12-31 | 1.1601 | 1.2322 |
| 003179 | 2022-12-30 | 1.1600 | 1.2321 |
| 003179 | 2022-12-23 | 1.1587 | 1.2308 |
| 003179 | 2022-12-16 | 1.1550 | 1.2271 |