| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-11-21 | 1.0968 | 1.3148 |
| 003179 | 2024-11-20 | 1.0961 | 1.3141 |
| 003179 | 2024-11-19 | 1.0962 | 1.3142 |
| 003179 | 2024-11-18 | 1.0955 | 1.3135 |
| 003179 | 2024-11-15 | 1.0966 | 1.3146 |
| 003179 | 2024-11-14 | 1.0969 | 1.3149 |
| 003179 | 2024-11-13 | 1.0970 | 1.3150 |
| 003179 | 2024-11-12 | 1.0973 | 1.3153 |
| 003179 | 2024-11-11 | 1.0965 | 1.3145 |
| 003179 | 2024-11-08 | 1.0961 | 1.3141 |