| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-09-23 | 1.0779 | 1.2959 |
| 003179 | 2025-09-22 | 1.0803 | 1.2983 |
| 003179 | 2025-09-19 | 1.0769 | 1.2949 |
| 003179 | 2025-09-18 | 1.0827 | 1.3007 |
| 003179 | 2025-09-17 | 1.0857 | 1.3037 |
| 003179 | 2025-09-16 | 1.0813 | 1.2993 |
| 003179 | 2025-09-15 | 1.0785 | 1.2965 |
| 003179 | 2025-09-12 | 1.0803 | 1.2983 |
| 003179 | 2025-09-11 | 1.0761 | 1.2941 |
| 003179 | 2025-09-10 | 1.0777 | 1.2957 |
| 003179 | 2025-09-09 | 1.0827 | 1.3007 |
| 003179 | 2025-09-08 | 1.0859 | 1.3039 |
| 003179 | 2025-09-05 | 1.0899 | 1.3079 |
| 003179 | 2025-09-04 | 1.0933 | 1.3113 |
| 003179 | 2025-09-03 | 1.0957 | 1.3137 |