| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-02-08 | 1.1667 | 1.2788 |
| 003179 | 2024-02-02 | 1.1660 | 1.2781 |
| 003179 | 2024-01-26 | 1.1634 | 1.2755 |
| 003179 | 2024-01-19 | 1.1621 | 1.2742 |
| 003179 | 2024-01-12 | 1.1604 | 1.2725 |
| 003179 | 2024-01-05 | 1.1604 | 1.2725 |
| 003179 | 2023-12-31 | 1.1602 | 1.2723 |
| 003179 | 2023-12-29 | 1.1600 | 1.2721 |
| 003179 | 2023-12-22 | 1.1565 | 1.2686 |
| 003179 | 2023-12-15 | 1.1551 | 1.2672 |
| 003179 | 2023-12-08 | 1.1523 | 1.2644 |
| 003179 | 2023-12-07 | 1.1520 | 1.2641 |
| 003179 | 2023-12-06 | 1.1517 | 1.2638 |
| 003179 | 2023-12-05 | 1.1519 | 1.2640 |
| 003179 | 2023-12-04 | 1.1519 | 1.2640 |