| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-08-14 | 1.1428 | 1.3049 |
| 003179 | 2024-08-13 | 1.1415 | 1.3036 |
| 003179 | 2024-08-12 | 1.1397 | 1.3018 |
| 003179 | 2024-08-09 | 1.1434 | 1.3055 |
| 003179 | 2024-08-08 | 1.1448 | 1.3069 |
| 003179 | 2024-08-07 | 1.1469 | 1.3090 |
| 003179 | 2024-08-06 | 1.1461 | 1.3082 |
| 003179 | 2024-08-05 | 1.1469 | 1.3090 |
| 003179 | 2024-08-02 | 1.1463 | 1.3084 |
| 003179 | 2024-08-01 | 1.1456 | 1.3077 |
| 003179 | 2024-07-31 | 1.1444 | 1.3065 |
| 003179 | 2024-07-30 | 1.1439 | 1.3060 |
| 003179 | 2024-07-29 | 1.1433 | 1.3054 |
| 003179 | 2024-07-26 | 1.1425 | 1.3046 |
| 003179 | 2024-07-25 | 1.1420 | 1.3041 |