| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2016-12-13 | 1.0021 | 1.0021 |
| 003179 | 2016-12-12 | 1.0029 | 1.0029 |
| 003179 | 2016-12-09 | 1.0032 | 1.0032 |
| 003179 | 2016-12-08 | 1.0033 | 1.0033 |
| 003179 | 2016-12-07 | 1.0029 | 1.0029 |
| 003179 | 2016-12-06 | 1.0030 | 1.0030 |
| 003179 | 2016-12-05 | 1.0040 | 1.0040 |
| 003179 | 2016-12-02 | 1.0036 | 1.0036 |
| 003179 | 2016-12-01 | 1.0038 | 1.0038 |
| 003179 | 2016-11-30 | 1.0046 | 1.0046 |