| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-04-07 | 1.1247 | 1.3427 |
| 003179 | 2025-04-03 | 1.1218 | 1.3398 |
| 003179 | 2025-04-02 | 1.1182 | 1.3362 |
| 003179 | 2025-04-01 | 1.1174 | 1.3354 |
| 003179 | 2025-03-31 | 1.1180 | 1.3360 |
| 003179 | 2025-03-28 | 1.1180 | 1.3360 |
| 003179 | 2025-03-27 | 1.1179 | 1.3359 |
| 003179 | 2025-03-26 | 1.1180 | 1.3360 |
| 003179 | 2025-03-25 | 1.1176 | 1.3356 |
| 003179 | 2025-03-24 | 1.1173 | 1.3353 |