| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2026-06-05 | 1.1078 | 1.3258 |
| 003179 | 2026-06-04 | 1.1079 | 1.3259 |
| 003179 | 2026-06-03 | 1.1074 | 1.3254 |
| 003179 | 2026-06-02 | 1.1075 | 1.3255 |
| 003179 | 2026-06-01 | 1.1070 | 1.3250 |
| 003179 | 2026-05-29 | 1.1060 | 1.3240 |
| 003179 | 2026-05-28 | 1.1055 | 1.3235 |
| 003179 | 2026-05-27 | 1.1046 | 1.3226 |
| 003179 | 2026-05-26 | 1.1033 | 1.3213 |
| 003179 | 2026-05-25 | 1.1028 | 1.3208 |
| 003179 | 2026-05-22 | 1.1023 | 1.3203 |
| 003179 | 2026-05-21 | 1.1022 | 1.3202 |
| 003179 | 2026-05-20 | 1.1022 | 1.3202 |
| 003179 | 2026-05-19 | 1.1020 | 1.3200 |
| 003179 | 2026-05-18 | 1.1012 | 1.3192 |