| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-04-17 | 1.0106 | 1.0106 |
| 003179 | 2017-04-14 | 1.0109 | 1.0109 |
| 003179 | 2017-04-13 | 1.0111 | 1.0111 |
| 003179 | 2017-04-12 | 1.0111 | 1.0111 |
| 003179 | 2017-04-11 | 1.0109 | 1.0109 |
| 003179 | 2017-04-10 | 1.0109 | 1.0109 |
| 003179 | 2017-04-07 | 1.0105 | 1.0105 |
| 003179 | 2017-04-06 | 1.0102 | 1.0102 |
| 003179 | 2017-04-05 | 1.0101 | 1.0101 |
| 003179 | 2017-03-31 | 1.0091 | 1.0091 |