| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-12-04 | 1.1029 | 1.3209 |
| 003179 | 2024-12-03 | 1.1014 | 1.3194 |
| 003179 | 2024-12-02 | 1.1020 | 1.3200 |
| 003179 | 2024-11-29 | 1.0995 | 1.3175 |
| 003179 | 2024-11-28 | 1.0986 | 1.3166 |
| 003179 | 2024-11-27 | 1.0978 | 1.3158 |
| 003179 | 2024-11-26 | 1.0979 | 1.3159 |
| 003179 | 2024-11-25 | 1.0979 | 1.3159 |
| 003179 | 2024-11-22 | 1.0972 | 1.3152 |
| 003179 | 2024-11-21 | 1.0968 | 1.3148 |