| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-07-22 | 1.1106 | 1.3286 |
| 003179 | 2025-07-21 | 1.1136 | 1.3316 |
| 003179 | 2025-07-18 | 1.1168 | 1.3348 |
| 003179 | 2025-07-17 | 1.1173 | 1.3353 |
| 003179 | 2025-07-16 | 1.1178 | 1.3358 |
| 003179 | 2025-07-15 | 1.1189 | 1.3369 |
| 003179 | 2025-07-14 | 1.1146 | 1.3326 |
| 003179 | 2025-07-11 | 1.1162 | 1.3342 |
| 003179 | 2025-07-10 | 1.1160 | 1.3340 |
| 003179 | 2025-07-09 | 1.1195 | 1.3375 |
| 003179 | 2025-07-08 | 1.1188 | 1.3368 |
| 003179 | 2025-07-07 | 1.1199 | 1.3379 |
| 003179 | 2025-07-04 | 1.1202 | 1.3382 |
| 003179 | 2025-07-03 | 1.1207 | 1.3387 |
| 003179 | 2025-07-02 | 1.1214 | 1.3394 |