| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2024-07-04 | 1.1381 | 1.3002 |
| 003179 | 2024-07-03 | 1.1381 | 1.3002 |
| 003179 | 2024-07-02 | 1.1376 | 1.2997 |
| 003179 | 2024-07-01 | 1.1368 | 1.2989 |
| 003179 | 2024-06-30 | 1.1380 | 1.3001 |
| 003179 | 2024-06-28 | 1.1379 | 1.3000 |
| 003179 | 2024-06-27 | 1.1376 | 1.2997 |
| 003179 | 2024-06-26 | 1.1370 | 1.2991 |
| 003179 | 2024-06-25 | 1.1367 | 1.2988 |
| 003179 | 2024-06-24 | 1.1363 | 1.2984 |
| 003179 | 2024-06-21 | 1.1359 | 1.2980 |
| 003179 | 2024-06-20 | 1.1362 | 1.2983 |
| 003179 | 2024-06-19 | 1.1360 | 1.2981 |
| 003179 | 2024-06-18 | 1.1858 | 1.2979 |
| 003179 | 2024-06-17 | 1.1856 | 1.2977 |