| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003179 | 2022-04-01 | 1.1378 | 1.2099 |
| 003179 | 2022-03-25 | 1.1359 | 1.2080 |
| 003179 | 2022-03-18 | 1.1354 | 1.2075 |
| 003179 | 2022-03-11 | 1.1345 | 1.2066 |
| 003179 | 2022-03-04 | 1.1348 | 1.2069 |
| 003179 | 2022-02-25 | 1.1350 | 1.2071 |
| 003179 | 2022-02-18 | 1.1353 | 1.2074 |
| 003179 | 2022-02-11 | 1.1347 | 1.2068 |
| 003179 | 2022-01-28 | 1.1335 | 1.2056 |
| 003179 | 2022-01-21 | 1.1330 | 1.2051 |
| 003179 | 2022-01-19 | 1.1327 | 1.2048 |