| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-01-02 | 1.1222 | 1.3402 |
| 003179 | 2024-12-31 | 1.1190 | 1.3370 |
| 003179 | 2024-12-30 | 1.1174 | 1.3354 |
| 003179 | 2024-12-27 | 1.1172 | 1.3352 |
| 003179 | 2024-12-26 | 1.1159 | 1.3339 |
| 003179 | 2024-12-25 | 1.1142 | 1.3322 |
| 003179 | 2024-12-24 | 1.1150 | 1.3330 |
| 003179 | 2024-12-23 | 1.1163 | 1.3343 |
| 003179 | 2024-12-20 | 1.1160 | 1.3340 |
| 003179 | 2024-12-19 | 1.1133 | 1.3313 |