| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-03-01 | 1.0066 | 1.0066 |
| 003179 | 2017-02-28 | 1.0069 | 1.0069 |
| 003179 | 2017-02-27 | 1.0071 | 1.0071 |
| 003179 | 2017-02-24 | 1.0066 | 1.0066 |
| 003179 | 2017-02-23 | 1.0063 | 1.0063 |
| 003179 | 2017-02-22 | 1.0060 | 1.0060 |
| 003179 | 2017-02-21 | 1.0060 | 1.0060 |
| 003179 | 2017-02-20 | 1.0060 | 1.0060 |
| 003179 | 2017-02-17 | 1.0057 | 1.0057 |
| 003179 | 2017-02-16 | 1.0053 | 1.0053 |