| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2026-02-06 | 1.0858 | 1.3038 |
| 003179 | 2026-02-05 | 1.0846 | 1.3026 |
| 003179 | 2026-02-04 | 1.0842 | 1.3022 |
| 003179 | 2026-02-03 | 1.0843 | 1.3023 |
| 003179 | 2026-02-02 | 1.0844 | 1.3024 |
| 003179 | 2026-01-30 | 1.0848 | 1.3028 |
| 003179 | 2026-01-29 | 1.0852 | 1.3032 |
| 003179 | 2026-01-28 | 1.0850 | 1.3030 |
| 003179 | 2026-01-27 | 1.0846 | 1.3026 |
| 003179 | 2026-01-26 | 1.0847 | 1.3027 |
| 003179 | 2026-01-23 | 1.0846 | 1.3026 |
| 003179 | 2026-01-22 | 1.0839 | 1.3019 |
| 003179 | 2026-01-21 | 1.0837 | 1.3017 |
| 003179 | 2026-01-20 | 1.0825 | 1.3005 |
| 003179 | 2026-01-19 | 1.0821 | 1.3001 |