| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-12-15 | 1.0065 | 1.0306 |
| 003179 | 2017-12-14 | 1.0064 | 1.0305 |
| 003179 | 2017-12-13 | 1.0064 | 1.0305 |
| 003179 | 2017-12-12 | 1.0065 | 1.0306 |
| 003179 | 2017-12-11 | 1.0065 | 1.0306 |
| 003179 | 2017-12-08 | 1.0062 | 1.0303 |
| 003179 | 2017-12-07 | 1.0061 | 1.0302 |
| 003179 | 2017-12-06 | 1.0061 | 1.0302 |
| 003179 | 2017-12-05 | 1.0058 | 1.0299 |
| 003179 | 2017-12-04 | 1.0055 | 1.0296 |
| 003179 | 2017-12-01 | 1.0050 | 1.0291 |
| 003179 | 2017-11-30 | 1.0047 | 1.0288 |
| 003179 | 2017-11-29 | 1.0044 | 1.0285 |
| 003179 | 2017-11-28 | 1.0044 | 1.0285 |
| 003179 | 2017-11-27 | 1.0045 | 1.0286 |