| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-03-07 | 1.1168 | 1.3348 |
| 003179 | 2025-03-06 | 1.1179 | 1.3359 |
| 003179 | 2025-03-05 | 1.1185 | 1.3365 |
| 003179 | 2025-03-04 | 1.1183 | 1.3363 |
| 003179 | 2025-03-03 | 1.1185 | 1.3365 |
| 003179 | 2025-02-28 | 1.1178 | 1.3358 |
| 003179 | 2025-02-27 | 1.1171 | 1.3351 |
| 003179 | 2025-02-26 | 1.1177 | 1.3357 |
| 003179 | 2025-02-25 | 1.1173 | 1.3353 |
| 003179 | 2025-02-24 | 1.1162 | 1.3342 |