| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-12-24 | 1.0809 | 1.2989 |
| 003179 | 2025-12-23 | 1.0806 | 1.2986 |
| 003179 | 2025-12-22 | 1.0800 | 1.2980 |
| 003179 | 2025-12-19 | 1.0800 | 1.2980 |
| 003179 | 2025-12-18 | 1.0806 | 1.2986 |
| 003179 | 2025-12-17 | 1.0805 | 1.2985 |
| 003179 | 2025-12-16 | 1.0794 | 1.2974 |
| 003179 | 2025-12-15 | 1.0794 | 1.2974 |
| 003179 | 2025-12-12 | 1.0798 | 1.2978 |
| 003179 | 2025-12-11 | 1.0801 | 1.2981 |
| 003179 | 2025-12-10 | 1.0791 | 1.2971 |
| 003179 | 2025-12-09 | 1.0788 | 1.2968 |
| 003179 | 2025-12-08 | 1.0782 | 1.2962 |
| 003179 | 2025-12-05 | 1.0784 | 1.2964 |
| 003179 | 2025-12-04 | 1.0785 | 1.2965 |