| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-05-22 | 1.1117 | 1.3297 |
| 003179 | 2025-05-21 | 1.1121 | 1.3301 |
| 003179 | 2025-05-20 | 1.1144 | 1.3324 |
| 003179 | 2025-05-19 | 1.1165 | 1.3345 |
| 003179 | 2025-05-16 | 1.1131 | 1.3311 |
| 003179 | 2025-05-15 | 1.1123 | 1.3303 |
| 003179 | 2025-05-14 | 1.1132 | 1.3312 |
| 003179 | 2025-05-13 | 1.1129 | 1.3309 |
| 003179 | 2025-05-12 | 1.1079 | 1.3259 |
| 003179 | 2025-05-09 | 1.1197 | 1.3377 |