| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2023-08-28 | 1.1910 | 1.2631 |
| 003179 | 2023-08-25 | 1.1917 | 1.2638 |
| 003179 | 2023-08-24 | 1.1921 | 1.2642 |
| 003179 | 2023-08-18 | 1.1915 | 1.2636 |
| 003179 | 2023-08-11 | 1.1893 | 1.2614 |
| 003179 | 2023-08-04 | 1.1879 | 1.2600 |
| 003179 | 2023-07-28 | 1.1868 | 1.2589 |
| 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 |