| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-10-10 | 1.0922 | 1.3102 |
| 003179 | 2024-10-09 | 1.0919 | 1.3099 |
| 003179 | 2024-10-08 | 1.0919 | 1.3099 |
| 003179 | 2024-09-30 | 1.0920 | 1.3100 |
| 003179 | 2024-09-27 | 1.0918 | 1.3098 |
| 003179 | 2024-09-26 | 1.0918 | 1.3098 |
| 003179 | 2024-09-25 | 1.0919 | 1.3099 |
| 003179 | 2024-09-24 | 1.0919 | 1.3099 |
| 003179 | 2024-09-23 | 1.0899 | 1.3079 |
| 003179 | 2024-09-20 | 1.0899 | 1.3079 |