| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2026-03-30 | 1.0907 | 1.3087 |
| 003179 | 2026-03-27 | 1.0900 | 1.3080 |
| 003179 | 2026-03-26 | 1.0897 | 1.3077 |
| 003179 | 2026-03-25 | 1.0894 | 1.3074 |
| 003179 | 2026-03-24 | 1.0891 | 1.3071 |
| 003179 | 2026-03-23 | 1.0888 | 1.3068 |
| 003179 | 2026-03-20 | 1.0887 | 1.3067 |
| 003179 | 2026-03-19 | 1.0887 | 1.3067 |
| 003179 | 2026-03-18 | 1.0886 | 1.3066 |
| 003179 | 2026-03-17 | 1.0882 | 1.3062 |
| 003179 | 2026-03-16 | 1.0881 | 1.3061 |
| 003179 | 2026-03-13 | 1.0886 | 1.3066 |
| 003179 | 2026-03-12 | 1.0886 | 1.3066 |
| 003179 | 2026-03-11 | 1.0883 | 1.3063 |
| 003179 | 2026-03-10 | 1.0883 | 1.3063 |