| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-01-16 | 1.1209 | 1.3389 |
| 003179 | 2025-01-15 | 1.1214 | 1.3394 |
| 003179 | 2025-01-14 | 1.1217 | 1.3397 |
| 003179 | 2025-01-13 | 1.1211 | 1.3391 |
| 003179 | 2025-01-10 | 1.1215 | 1.3395 |
| 003179 | 2025-01-09 | 1.1215 | 1.3395 |
| 003179 | 2025-01-08 | 1.1215 | 1.3395 |
| 003179 | 2025-01-07 | 1.1211 | 1.3391 |
| 003179 | 2025-01-06 | 1.1226 | 1.3406 |
| 003179 | 2025-01-03 | 1.1218 | 1.3398 |