| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-08-12 | 1.0992 | 1.3172 |
| 003179 | 2025-08-11 | 1.1023 | 1.3203 |
| 003179 | 2025-08-08 | 1.1088 | 1.3268 |
| 003179 | 2025-08-07 | 1.1099 | 1.3279 |
| 003179 | 2025-08-06 | 1.1086 | 1.3266 |
| 003179 | 2025-08-05 | 1.1089 | 1.3269 |
| 003179 | 2025-08-04 | 1.1088 | 1.3268 |
| 003179 | 2025-08-01 | 1.1086 | 1.3266 |
| 003179 | 2025-07-31 | 1.1096 | 1.3276 |
| 003179 | 2025-07-30 | 1.1079 | 1.3259 |
| 003179 | 2025-07-29 | 1.1004 | 1.3184 |
| 003179 | 2025-07-28 | 1.1082 | 1.3262 |
| 003179 | 2025-07-25 | 1.1030 | 1.3210 |
| 003179 | 2025-07-24 | 1.1025 | 1.3205 |
| 003179 | 2025-07-23 | 1.1094 | 1.3274 |