| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-06-06 | 1.1144 | 1.3324 |
| 003179 | 2025-06-05 | 1.1105 | 1.3285 |
| 003179 | 2025-06-04 | 1.1114 | 1.3294 |
| 003179 | 2025-06-03 | 1.1106 | 1.3286 |
| 003179 | 2025-05-30 | 1.1103 | 1.3283 |
| 003179 | 2025-05-29 | 1.1064 | 1.3244 |
| 003179 | 2025-05-28 | 1.1083 | 1.3263 |
| 003179 | 2025-05-27 | 1.1092 | 1.3272 |
| 003179 | 2025-05-26 | 1.1117 | 1.3297 |
| 003179 | 2025-05-23 | 1.1113 | 1.3293 |