| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 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 |