| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-05-20 | 1.1819 | 1.2940 |
| 003179 | 2024-05-17 | 1.1815 | 1.2936 |
| 003179 | 2024-05-16 | 1.1814 | 1.2935 |
| 003179 | 2024-05-15 | 1.1817 | 1.2938 |
| 003179 | 2024-05-14 | 1.1817 | 1.2938 |
| 003179 | 2024-05-13 | 1.1811 | 1.2932 |
| 003179 | 2024-05-10 | 1.1803 | 1.2924 |
| 003179 | 2024-05-09 | 1.1805 | 1.2926 |
| 003179 | 2024-05-08 | 1.1810 | 1.2931 |
| 003179 | 2024-05-07 | 1.1808 | 1.2929 |