| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2026-03-09 | 1.0881 | 1.3061 |
| 003179 | 2026-03-06 | 1.0889 | 1.3069 |
| 003179 | 2026-03-05 | 1.0887 | 1.3067 |
| 003179 | 2026-03-04 | 1.0886 | 1.3066 |
| 003179 | 2026-03-03 | 1.0885 | 1.3065 |
| 003179 | 2026-03-02 | 1.0883 | 1.3063 |
| 003179 | 2026-02-27 | 1.0873 | 1.3053 |
| 003179 | 2026-02-26 | 1.0871 | 1.3051 |
| 003179 | 2026-02-25 | 1.0886 | 1.3066 |
| 003179 | 2026-02-24 | 1.0895 | 1.3075 |
| 003179 | 2026-02-13 | 1.0886 | 1.3066 |
| 003179 | 2026-02-12 | 1.0884 | 1.3064 |
| 003179 | 2026-02-11 | 1.0875 | 1.3055 |
| 003179 | 2026-02-10 | 1.0865 | 1.3045 |
| 003179 | 2026-02-09 | 1.0864 | 1.3044 |