| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-02-15 | 1.0052 | 1.0052 |
| 003179 | 2017-02-14 | 1.0052 | 1.0052 |
| 003179 | 2017-02-13 | 1.0051 | 1.0051 |
| 003179 | 2017-02-10 | 1.0046 | 1.0046 |
| 003179 | 2017-02-09 | 1.0044 | 1.0044 |
| 003179 | 2017-02-08 | 1.0042 | 1.0042 |
| 003179 | 2017-02-07 | 1.0041 | 1.0041 |
| 003179 | 2017-02-06 | 1.0052 | 1.0052 |
| 003179 | 2017-02-03 | 1.0054 | 1.0054 |
| 003179 | 2017-01-26 | 1.0055 | 1.0055 |