| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-05-08 | 1.1207 | 1.3387 |
| 003179 | 2025-05-07 | 1.1186 | 1.3366 |
| 003179 | 2025-05-06 | 1.1225 | 1.3405 |
| 003179 | 2025-04-30 | 1.1228 | 1.3408 |
| 003179 | 2025-04-29 | 1.1221 | 1.3401 |
| 003179 | 2025-04-28 | 1.1220 | 1.3400 |
| 003179 | 2025-04-25 | 1.1220 | 1.3400 |
| 003179 | 2025-04-24 | 1.1220 | 1.3400 |
| 003179 | 2025-04-23 | 1.1220 | 1.3400 |
| 003179 | 2025-04-22 | 1.1235 | 1.3415 |