| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2026-04-21 | 1.1000 | 1.3180 |
| 003179 | 2026-04-20 | 1.0990 | 1.3170 |
| 003179 | 2026-04-17 | 1.0987 | 1.3167 |
| 003179 | 2026-04-16 | 1.0974 | 1.3154 |
| 003179 | 2026-04-15 | 1.0970 | 1.3150 |
| 003179 | 2026-04-14 | 1.0967 | 1.3147 |
| 003179 | 2026-04-13 | 1.0958 | 1.3138 |
| 003179 | 2026-04-10 | 1.0942 | 1.3122 |
| 003179 | 2026-04-09 | 1.0938 | 1.3118 |
| 003179 | 2026-04-08 | 1.0936 | 1.3116 |
| 003179 | 2026-04-07 | 1.0929 | 1.3109 |
| 003179 | 2026-04-03 | 1.0920 | 1.3100 |
| 003179 | 2026-04-02 | 1.0911 | 1.3091 |
| 003179 | 2026-04-01 | 1.0910 | 1.3090 |
| 003179 | 2026-03-31 | 1.0912 | 1.3092 |