| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 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 |