| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2026-01-16 | 1.0815 | 1.2995 |
| 003179 | 2026-01-15 | 1.0814 | 1.2994 |
| 003179 | 2026-01-14 | 1.0807 | 1.2987 |
| 003179 | 2026-01-13 | 1.0804 | 1.2984 |
| 003179 | 2026-01-12 | 1.0799 | 1.2979 |
| 003179 | 2026-01-09 | 1.0794 | 1.2974 |
| 003179 | 2026-01-08 | 1.0788 | 1.2968 |
| 003179 | 2026-01-07 | 1.0779 | 1.2959 |
| 003179 | 2026-01-06 | 1.0789 | 1.2969 |
| 003179 | 2026-01-05 | 1.0800 | 1.2980 |
| 003179 | 2025-12-31 | 1.0801 | 1.2981 |
| 003179 | 2025-12-30 | 1.0805 | 1.2985 |
| 003179 | 2025-12-29 | 1.0805 | 1.2985 |
| 003179 | 2025-12-26 | 1.0820 | 1.3000 |
| 003179 | 2025-12-25 | 1.0814 | 1.2994 |