| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-12-03 | 1.0796 | 1.2976 |
| 003179 | 2025-12-02 | 1.0799 | 1.2979 |
| 003179 | 2025-12-01 | 1.0804 | 1.2984 |
| 003179 | 2025-11-28 | 1.0802 | 1.2982 |
| 003179 | 2025-11-27 | 1.0800 | 1.2980 |
| 003179 | 2025-11-26 | 1.0802 | 1.2982 |
| 003179 | 2025-11-25 | 1.0803 | 1.2983 |
| 003179 | 2025-11-24 | 1.0808 | 1.2988 |
| 003179 | 2025-11-21 | 1.0807 | 1.2987 |
| 003179 | 2025-11-20 | 1.0807 | 1.2987 |
| 003179 | 2025-11-19 | 1.0807 | 1.2987 |
| 003179 | 2025-11-18 | 1.0828 | 1.3008 |
| 003179 | 2025-11-17 | 1.0841 | 1.3021 |
| 003179 | 2025-11-14 | 1.0831 | 1.3011 |
| 003179 | 2025-11-13 | 1.0838 | 1.3018 |