| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2026-05-15 | 1.1006 | 1.3186 |
| 003179 | 2026-05-14 | 1.1005 | 1.3185 |
| 003179 | 2026-05-13 | 1.1008 | 1.3188 |
| 003179 | 2026-05-12 | 1.0999 | 1.3179 |
| 003179 | 2026-05-11 | 1.0990 | 1.3170 |
| 003179 | 2026-05-08 | 1.0982 | 1.3162 |
| 003179 | 2026-05-07 | 1.0978 | 1.3158 |
| 003179 | 2026-05-06 | 1.0977 | 1.3157 |
| 003179 | 2026-04-30 | 1.0984 | 1.3164 |
| 003179 | 2026-04-29 | 1.0990 | 1.3170 |
| 003179 | 2026-04-28 | 1.0985 | 1.3165 |
| 003179 | 2026-04-27 | 1.0981 | 1.3161 |
| 003179 | 2026-04-24 | 1.0991 | 1.3171 |
| 003179 | 2026-04-23 | 1.1004 | 1.3184 |
| 003179 | 2026-04-22 | 1.1016 | 1.3196 |