| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-06-18 | 1.1858 | 1.2979 |
| 003179 | 2024-06-17 | 1.1856 | 1.2977 |
| 003179 | 2024-06-14 | 1.1855 | 1.2976 |
| 003179 | 2024-06-13 | 1.1854 | 1.2975 |
| 003179 | 2024-06-12 | 1.1853 | 1.2974 |
| 003179 | 2024-06-11 | 1.1853 | 1.2974 |
| 003179 | 2024-06-07 | 1.1849 | 1.2970 |
| 003179 | 2024-06-06 | 1.1847 | 1.2968 |
| 003179 | 2024-06-05 | 1.1844 | 1.2965 |
| 003179 | 2024-06-04 | 1.1840 | 1.2961 |