| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003179 | 2024-09-19 | 1.0898 | 1.3078 |
| 003179 | 2024-09-18 | 1.0898 | 1.3078 |
| 003179 | 2024-09-13 | 1.0894 | 1.3074 |
| 003179 | 2024-09-12 | 1.0892 | 1.3072 |
| 003179 | 2024-09-11 | 1.0891 | 1.3071 |
| 003179 | 2024-09-10 | 1.0889 | 1.3069 |
| 003179 | 2024-09-09 | 1.0886 | 1.3066 |
| 003179 | 2024-09-06 | 1.0882 | 1.3062 |
| 003179 | 2024-09-05 | 1.0882 | 1.3062 |