| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-11-12 | 1.0852 | 1.3032 |
| 003179 | 2025-11-11 | 1.0847 | 1.3027 |
| 003179 | 2025-11-10 | 1.0841 | 1.3021 |
| 003179 | 2025-11-07 | 1.0830 | 1.3010 |
| 003179 | 2025-11-06 | 1.0830 | 1.3010 |
| 003179 | 2025-11-05 | 1.0863 | 1.3043 |
| 003179 | 2025-11-04 | 1.0863 | 1.3043 |
| 003179 | 2025-11-03 | 1.0870 | 1.3050 |
| 003179 | 2025-10-31 | 1.0860 | 1.3040 |
| 003179 | 2025-10-30 | 1.0814 | 1.2994 |
| 003179 | 2025-10-29 | 1.0811 | 1.2991 |
| 003179 | 2025-10-28 | 1.0825 | 1.3005 |
| 003179 | 2025-10-27 | 1.0796 | 1.2976 |
| 003179 | 2025-10-24 | 1.0784 | 1.2964 |
| 003179 | 2025-10-23 | 1.0802 | 1.2982 |