| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003179 | 2024-11-07 | 1.0958 | 1.3138 |
| 003179 | 2024-11-06 | 1.0955 | 1.3135 |
| 003179 | 2024-11-05 | 1.0955 | 1.3135 |
| 003179 | 2024-11-04 | 1.0952 | 1.3132 |
| 003179 | 2024-11-01 | 1.0950 | 1.3130 |
| 003179 | 2024-10-31 | 1.0947 | 1.3127 |
| 003179 | 2024-10-30 | 1.0944 | 1.3124 |
| 003179 | 2024-10-29 | 1.0944 | 1.3124 |
| 003179 | 2024-10-28 | 1.0941 | 1.3121 |