| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-10-22 | 1.0831 | 1.3011 |
| 003179 | 2025-10-21 | 1.0831 | 1.3011 |
| 003179 | 2025-10-20 | 1.0810 | 1.2990 |
| 003179 | 2025-10-17 | 1.0837 | 1.3017 |
| 003179 | 2025-10-16 | 1.0791 | 1.2971 |
| 003179 | 2025-10-15 | 1.0772 | 1.2952 |
| 003179 | 2025-10-14 | 1.0770 | 1.2950 |
| 003179 | 2025-10-13 | 1.0757 | 1.2937 |
| 003179 | 2025-10-10 | 1.0723 | 1.2903 |
| 003179 | 2025-10-09 | 1.0743 | 1.2923 |
| 003179 | 2025-09-30 | 1.0712 | 1.2892 |
| 003179 | 2025-09-29 | 1.0708 | 1.2888 |
| 003179 | 2025-09-26 | 1.0737 | 1.2917 |
| 003179 | 2025-09-25 | 1.0758 | 1.2938 |
| 003179 | 2025-09-24 | 1.0747 | 1.2927 |