| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-07-15 | 1.1384 | 1.3005 |
| 003179 | 2024-07-12 | 1.1380 | 1.3001 |
| 003179 | 2024-07-11 | 1.1377 | 1.2998 |
| 003179 | 2024-07-10 | 1.1374 | 1.2995 |
| 003179 | 2024-07-09 | 1.1373 | 1.2994 |
| 003179 | 2024-07-08 | 1.1365 | 1.2986 |
| 003179 | 2024-07-05 | 1.1374 | 1.2995 |
| 003179 | 2024-07-04 | 1.1381 | 1.3002 |
| 003179 | 2024-07-03 | 1.1381 | 1.3002 |
| 003179 | 2024-07-02 | 1.1376 | 1.2997 |