| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2022-05-13 | 1.1449 | 1.2170 |
| 003179 | 2022-05-06 | 1.1429 | 1.2150 |
| 003179 | 2022-04-29 | 1.1421 | 1.2142 |
| 003179 | 2022-04-26 | 1.1421 | 1.2142 |
| 003179 | 2022-04-25 | 1.1419 | 1.2140 |
| 003179 | 2022-04-22 | 1.1410 | 1.2131 |
| 003179 | 2022-04-21 | 1.1408 | 1.2129 |
| 003179 | 2022-04-20 | 1.1405 | 1.2126 |
| 003179 | 2022-04-15 | 1.1408 | 1.2129 |
| 003179 | 2022-04-08 | 1.1397 | 1.2118 |