| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-02-21 | 1.1175 | 1.3355 |
| 003179 | 2025-02-20 | 1.1187 | 1.3367 |
| 003179 | 2025-02-19 | 1.1199 | 1.3379 |
| 003179 | 2025-02-18 | 1.1192 | 1.3372 |
| 003179 | 2025-02-17 | 1.1198 | 1.3378 |
| 003179 | 2025-02-14 | 1.1209 | 1.3389 |
| 003179 | 2025-02-13 | 1.1220 | 1.3400 |
| 003179 | 2025-02-12 | 1.1220 | 1.3400 |
| 003179 | 2025-02-11 | 1.1221 | 1.3401 |
| 003179 | 2025-02-10 | 1.1218 | 1.3398 |