| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-04-29 | 1.1771 | 1.2892 |
| 003179 | 2024-04-26 | 1.1795 | 1.2916 |
| 003179 | 2024-04-25 | 1.1810 | 1.2931 |
| 003179 | 2024-04-24 | 1.1813 | 1.2934 |
| 003179 | 2024-04-23 | 1.1826 | 1.2947 |
| 003179 | 2024-04-22 | 1.1819 | 1.2940 |
| 003179 | 2024-04-19 | 1.1811 | 1.2932 |
| 003179 | 2024-04-18 | 1.1805 | 1.2926 |
| 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 |