| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-10-25 | 1.0941 | 1.3121 |
| 003179 | 2024-10-24 | 1.0937 | 1.3117 |
| 003179 | 2024-10-23 | 1.0940 | 1.3120 |
| 003179 | 2024-10-22 | 1.0942 | 1.3122 |
| 003179 | 2024-10-21 | 1.0952 | 1.3132 |
| 003179 | 2024-10-18 | 1.0954 | 1.3134 |
| 003179 | 2024-10-17 | 1.0958 | 1.3138 |
| 003179 | 2024-10-16 | 1.0932 | 1.3112 |
| 003179 | 2024-10-15 | 1.0941 | 1.3121 |
| 003179 | 2024-10-14 | 1.0929 | 1.3109 |
| 003179 | 2024-10-11 | 1.0926 | 1.3106 |
| 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 |