| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-07-01 | 1.1201 | 1.3381 |
| 003179 | 2025-06-30 | 1.1182 | 1.3362 |
| 003179 | 2025-06-27 | 1.1203 | 1.3383 |
| 003179 | 2025-06-26 | 1.1203 | 1.3383 |
| 003179 | 2025-06-25 | 1.1178 | 1.3358 |
| 003179 | 2025-06-24 | 1.1199 | 1.3379 |
| 003179 | 2025-06-23 | 1.1223 | 1.3403 |
| 003179 | 2025-06-20 | 1.1223 | 1.3403 |
| 003179 | 2025-06-19 | 1.1212 | 1.3392 |
| 003179 | 2025-06-18 | 1.1207 | 1.3387 |
| 003179 | 2025-06-17 | 1.1212 | 1.3392 |
| 003179 | 2025-06-16 | 1.1195 | 1.3375 |
| 003179 | 2025-06-13 | 1.1197 | 1.3377 |
| 003179 | 2025-06-12 | 1.1199 | 1.3379 |
| 003179 | 2025-06-11 | 1.1197 | 1.3377 |