| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-07-29 | 1.1433 | 1.3054 |
| 003179 | 2024-07-26 | 1.1425 | 1.3046 |
| 003179 | 2024-07-25 | 1.1420 | 1.3041 |
| 003179 | 2024-07-24 | 1.1412 | 1.3033 |
| 003179 | 2024-07-23 | 1.1411 | 1.3032 |
| 003179 | 2024-07-22 | 1.1402 | 1.3023 |
| 003179 | 2024-07-19 | 1.1389 | 1.3010 |
| 003179 | 2024-07-18 | 1.1385 | 1.3006 |
| 003179 | 2024-07-17 | 1.1387 | 1.3008 |
| 003179 | 2024-07-16 | 1.1385 | 1.3006 |