| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-05-06 | 1.1796 | 1.2917 |
| 003179 | 2024-04-30 | 1.1786 | 1.2907 |
| 003179 | 2024-04-29 | 1.1771 | 1.2892 |
| 003179 | 2024-04-26 | 1.1795 | 1.2916 |
| 003179 | 2024-04-25 | 1.1810 | 1.2931 |
| 003179 | 2024-04-24 | 1.1813 | 1.2934 |
| 003179 | 2024-04-23 | 1.1826 | 1.2947 |
| 003179 | 2024-04-22 | 1.1819 | 1.2940 |
| 003179 | 2024-04-19 | 1.1811 | 1.2932 |
| 003179 | 2024-04-18 | 1.1805 | 1.2926 |