| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2016-10-18 | 1.0054 | 1.0054 |
| 003179 | 2016-10-17 | 1.0054 | 1.0054 |
| 003179 | 2016-10-14 | 1.0053 | 1.0053 |
| 003179 | 2016-10-13 | 1.0053 | 1.0053 |
| 003179 | 2016-10-12 | 1.0052 | 1.0052 |
| 003179 | 2016-10-11 | 1.0050 | 1.0050 |
| 003179 | 2016-10-10 | 1.0044 | 1.0044 |
| 003179 | 2016-09-30 | 1.0035 | 1.0035 |
| 003179 | 2016-09-29 | 1.0034 | 1.0034 |
| 003179 | 2016-09-28 | 1.0033 | 1.0033 |