| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-02-07 | 1.1230 | 1.3410 |
| 003179 | 2025-02-06 | 1.1232 | 1.3412 |
| 003179 | 2025-02-05 | 1.1228 | 1.3408 |
| 003179 | 2025-01-27 | 1.1220 | 1.3400 |
| 003179 | 2025-01-24 | 1.1208 | 1.3388 |
| 003179 | 2025-01-23 | 1.1205 | 1.3385 |
| 003179 | 2025-01-22 | 1.1210 | 1.3390 |
| 003179 | 2025-01-21 | 1.1213 | 1.3393 |
| 003179 | 2025-01-20 | 1.1204 | 1.3384 |
| 003179 | 2025-01-17 | 1.1206 | 1.3386 |