| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-04-01 | 1.1174 | 1.3354 |
| 003179 | 2025-03-31 | 1.1180 | 1.3360 |
| 003179 | 2025-03-28 | 1.1180 | 1.3360 |
| 003179 | 2025-03-27 | 1.1179 | 1.3359 |
| 003179 | 2025-03-26 | 1.1180 | 1.3360 |
| 003179 | 2025-03-25 | 1.1176 | 1.3356 |
| 003179 | 2025-03-24 | 1.1173 | 1.3353 |
| 003179 | 2025-03-21 | 1.1170 | 1.3350 |
| 003179 | 2025-03-20 | 1.1173 | 1.3353 |
| 003179 | 2025-03-19 | 1.1163 | 1.3343 |
| 003179 | 2025-03-18 | 1.1160 | 1.3340 |
| 003179 | 2025-03-17 | 1.1159 | 1.3339 |
| 003179 | 2025-03-14 | 1.1169 | 1.3349 |
| 003179 | 2025-03-13 | 1.1166 | 1.3346 |
| 003179 | 2025-03-12 | 1.1165 | 1.3345 |