| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2018-05-04 | 1.0315 | 1.0556 |
| 003179 | 2018-05-03 | 1.0312 | 1.0553 |
| 003179 | 2018-05-02 | 1.0309 | 1.0550 |
| 003179 | 2018-04-27 | 1.0304 | 1.0545 |
| 003179 | 2018-04-26 | 1.0306 | 1.0547 |
| 003179 | 2018-04-25 | 1.0308 | 1.0549 |
| 003179 | 2018-04-24 | 1.0307 | 1.0548 |
| 003179 | 2018-04-23 | 1.0308 | 1.0549 |
| 003179 | 2018-04-20 | 1.0310 | 1.0551 |
| 003179 | 2018-04-19 | 1.0311 | 1.0552 |
| 003179 | 2018-04-18 | 1.0316 | 1.0557 |
| 003179 | 2018-04-17 | 1.0287 | 1.0528 |
| 003179 | 2018-04-16 | 1.0286 | 1.0527 |
| 003179 | 2018-04-13 | 1.0278 | 1.0519 |
| 003179 | 2018-04-12 | 1.0277 | 1.0518 |