| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-12-18 | 1.1135 | 1.3315 |
| 003179 | 2024-12-17 | 1.1151 | 1.3331 |
| 003179 | 2024-12-16 | 1.1151 | 1.3331 |
| 003179 | 2024-12-13 | 1.1125 | 1.3305 |
| 003179 | 2024-12-12 | 1.1102 | 1.3282 |
| 003179 | 2024-12-11 | 1.1095 | 1.3275 |
| 003179 | 2024-12-10 | 1.1092 | 1.3272 |
| 003179 | 2024-12-09 | 1.1048 | 1.3228 |
| 003179 | 2024-12-06 | 1.1034 | 1.3214 |
| 003179 | 2024-12-05 | 1.1042 | 1.3222 |