| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-06-01 | 1.0111 | 1.0111 |
| 003179 | 2017-05-31 | 1.0111 | 1.0111 |
| 003179 | 2017-05-26 | 1.0104 | 1.0104 |
| 003179 | 2017-05-25 | 1.0103 | 1.0103 |
| 003179 | 2017-05-24 | 1.0101 | 1.0101 |
| 003179 | 2017-05-23 | 1.0100 | 1.0100 |
| 003179 | 2017-05-22 | 1.0101 | 1.0101 |
| 003179 | 2017-05-19 | 1.0099 | 1.0099 |
| 003179 | 2017-05-18 | 1.0097 | 1.0097 |
| 003179 | 2017-05-17 | 1.0095 | 1.0095 |