| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2022-12-09 | 1.1550 | 1.2271 |
| 003179 | 2022-12-02 | 1.1580 | 1.2301 |
| 003179 | 2022-11-25 | 1.1609 | 1.2330 |
| 003179 | 2022-11-18 | 1.1581 | 1.2302 |
| 003179 | 2022-11-11 | 1.1639 | 1.2360 |
| 003179 | 2022-11-09 | 1.1660 | 1.2381 |
| 003179 | 2022-11-08 | 1.1664 | 1.2385 |
| 003179 | 2022-11-07 | 1.1668 | 1.2389 |
| 003179 | 2022-11-04 | 1.1667 | 1.2388 |
| 003179 | 2022-11-03 | 1.1672 | 1.2393 |