| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2016-11-15 | 1.0066 | 1.0066 |
| 003179 | 2016-11-14 | 1.0070 | 1.0070 |
| 003179 | 2016-11-11 | 1.0069 | 1.0069 |
| 003179 | 2016-11-10 | 1.0071 | 1.0071 |
| 003179 | 2016-11-09 | 1.0073 | 1.0073 |
| 003179 | 2016-11-08 | 1.0072 | 1.0072 |
| 003179 | 2016-11-07 | 1.0073 | 1.0073 |
| 003179 | 2016-11-04 | 1.0070 | 1.0070 |
| 003179 | 2016-11-03 | 1.0066 | 1.0066 |
| 003179 | 2016-11-02 | 1.0065 | 1.0065 |