| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-06-03 | 1.1837 | 1.2958 |
| 003179 | 2024-05-31 | 1.1832 | 1.2953 |
| 003179 | 2024-05-30 | 1.1832 | 1.2953 |
| 003179 | 2024-05-29 | 1.1831 | 1.2952 |
| 003179 | 2024-05-28 | 1.1829 | 1.2950 |
| 003179 | 2024-05-27 | 1.1825 | 1.2946 |
| 003179 | 2024-05-24 | 1.1825 | 1.2946 |
| 003179 | 2024-05-23 | 1.1825 | 1.2946 |
| 003179 | 2024-05-22 | 1.1820 | 1.2941 |
| 003179 | 2024-05-21 | 1.1818 | 1.2939 |