| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-04-21 | 1.1233 | 1.3413 |
| 003179 | 2025-04-18 | 1.1236 | 1.3416 |
| 003179 | 2025-04-17 | 1.1235 | 1.3415 |
| 003179 | 2025-04-16 | 1.1238 | 1.3418 |
| 003179 | 2025-04-15 | 1.1234 | 1.3414 |
| 003179 | 2025-04-14 | 1.1238 | 1.3418 |
| 003179 | 2025-04-11 | 1.1240 | 1.3420 |
| 003179 | 2025-04-10 | 1.1237 | 1.3417 |
| 003179 | 2025-04-09 | 1.1225 | 1.3405 |
| 003179 | 2025-04-08 | 1.1222 | 1.3402 |