| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-04-17 | 1.1798 | 1.2919 |
| 003179 | 2024-04-16 | 1.1794 | 1.2915 |
| 003179 | 2024-04-15 | 1.1796 | 1.2917 |
| 003179 | 2024-04-12 | 1.1791 | 1.2912 |
| 003179 | 2024-04-11 | 1.1779 | 1.2900 |
| 003179 | 2024-04-10 | 1.1772 | 1.2893 |
| 003179 | 2024-04-09 | 1.1771 | 1.2892 |
| 003179 | 2024-04-08 | 1.1763 | 1.2884 |
| 003179 | 2024-04-03 | 1.1755 | 1.2876 |
| 003179 | 2024-04-02 | 1.1748 | 1.2869 |