| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-12-27 | 1.1172 | 1.3352 |
| 003179 | 2024-12-26 | 1.1159 | 1.3339 |
| 003179 | 2024-12-25 | 1.1142 | 1.3322 |
| 003179 | 2024-12-24 | 1.1150 | 1.3330 |
| 003179 | 2024-12-23 | 1.1163 | 1.3343 |
| 003179 | 2024-12-20 | 1.1160 | 1.3340 |
| 003179 | 2024-12-19 | 1.1133 | 1.3313 |
| 003179 | 2024-12-18 | 1.1135 | 1.3315 |
| 003179 | 2024-12-17 | 1.1151 | 1.3331 |
| 003179 | 2024-12-16 | 1.1151 | 1.3331 |
| 003179 | 2024-12-13 | 1.1125 | 1.3305 |
| 003179 | 2024-12-12 | 1.1102 | 1.3282 |
| 003179 | 2024-12-11 | 1.1095 | 1.3275 |
| 003179 | 2024-12-10 | 1.1092 | 1.3272 |
| 003179 | 2024-12-09 | 1.1048 | 1.3228 |