| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-03-01 | 1.1716 | 1.2837 |
| 003179 | 2024-02-23 | 1.1705 | 1.2826 |
| 003179 | 2024-02-08 | 1.1667 | 1.2788 |
| 003179 | 2024-02-02 | 1.1660 | 1.2781 |
| 003179 | 2024-01-26 | 1.1634 | 1.2755 |
| 003179 | 2024-01-19 | 1.1621 | 1.2742 |
| 003179 | 2024-01-12 | 1.1604 | 1.2725 |
| 003179 | 2024-01-05 | 1.1604 | 1.2725 |
| 003179 | 2023-12-31 | 1.1602 | 1.2723 |
| 003179 | 2023-12-29 | 1.1600 | 1.2721 |