| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2022-01-18 | 1.1322 | 1.2043 |
| 003179 | 2022-01-17 | 1.1318 | 1.2039 |
| 003179 | 2022-01-14 | 1.1311 | 1.2032 |
| 003179 | 2022-01-13 | 1.1310 | 1.2031 |
| 003179 | 2022-01-07 | 1.1298 | 1.2019 |
| 003179 | 2021-12-31 | 1.1290 | 1.2011 |
| 003179 | 2021-12-24 | 1.1279 | 1.2000 |
| 003179 | 2021-12-17 | 1.1276 | 1.1997 |
| 003179 | 2021-12-10 | 1.1268 | 1.1989 |
| 003179 | 2021-12-03 | 1.1257 | 1.1978 |
| 003179 | 2021-11-26 | 1.1251 | 1.1972 |
| 003179 | 2021-11-19 | 1.1243 | 1.1964 |
| 003179 | 2021-11-12 | 1.1234 | 1.1955 |
| 003179 | 2021-11-05 | 1.1231 | 1.1952 |
| 003179 | 2021-10-29 | 1.1218 | 1.1939 |