| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-04-01 | 1.1742 | 1.2863 |
| 003179 | 2024-03-29 | 1.1744 | 1.2865 |
| 003179 | 2024-03-28 | 1.1739 | 1.2860 |
| 003179 | 2024-03-22 | 1.1732 | 1.2853 |
| 003179 | 2024-03-15 | 1.1719 | 1.2840 |
| 003179 | 2024-03-14 | 1.1713 | 1.2834 |
| 003179 | 2024-03-13 | 1.1717 | 1.2838 |
| 003179 | 2024-03-12 | 1.1719 | 1.2840 |
| 003179 | 2024-03-11 | 1.1734 | 1.2855 |
| 003179 | 2024-03-08 | 1.1739 | 1.2860 |