| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2022-08-19 | 1.1620 | 1.2341 |
| 003179 | 2022-08-12 | 1.1581 | 1.2302 |
| 003179 | 2022-08-05 | 1.1592 | 1.2313 |
| 003179 | 2022-08-02 | 1.1581 | 1.2302 |
| 003179 | 2022-08-01 | 1.1575 | 1.2296 |
| 003179 | 2022-07-29 | 1.1563 | 1.2284 |
| 003179 | 2022-07-28 | 1.1552 | 1.2273 |
| 003179 | 2022-07-27 | 1.1555 | 1.2276 |
| 003179 | 2022-07-22 | 1.1541 | 1.2262 |
| 003179 | 2022-07-15 | 1.1519 | 1.2240 |