| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-09-02 | 1.0905 | 1.3085 |
| 003179 | 2025-09-01 | 1.0918 | 1.3098 |
| 003179 | 2025-08-29 | 1.0909 | 1.3089 |
| 003179 | 2025-08-28 | 1.0894 | 1.3074 |
| 003179 | 2025-08-27 | 1.0957 | 1.3137 |
| 003179 | 2025-08-26 | 1.0971 | 1.3151 |
| 003179 | 2025-08-25 | 1.0948 | 1.3128 |
| 003179 | 2025-08-22 | 1.0889 | 1.3069 |
| 003179 | 2025-08-21 | 1.0919 | 1.3099 |
| 003179 | 2025-08-20 | 1.0869 | 1.3049 |
| 003179 | 2025-08-19 | 1.0882 | 1.3062 |
| 003179 | 2025-08-18 | 1.0843 | 1.3023 |
| 003179 | 2025-08-15 | 1.0953 | 1.3133 |
| 003179 | 2025-08-14 | 1.0983 | 1.3163 |
| 003179 | 2025-08-13 | 1.0994 | 1.3174 |