| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2017-08-25 | 1.0240 | 1.0240 |
| 003179 | 2017-08-24 | 1.0240 | 1.0240 |
| 003179 | 2017-08-23 | 1.0240 | 1.0240 |
| 003179 | 2017-08-22 | 1.0240 | 1.0240 |
| 003179 | 2017-08-21 | 1.0240 | 1.0240 |
| 003179 | 2017-08-18 | 1.0239 | 1.0239 |
| 003179 | 2017-08-17 | 1.0236 | 1.0236 |
| 003179 | 2017-08-16 | 1.0238 | 1.0238 |
| 003179 | 2017-08-15 | 1.0237 | 1.0237 |
| 003179 | 2017-08-14 | 1.0236 | 1.0236 |
| 003179 | 2017-08-11 | 1.0233 | 1.0233 |
| 003179 | 2017-08-10 | 1.0233 | 1.0233 |
| 003179 | 2017-08-09 | 1.0232 | 1.0232 |
| 003179 | 2017-08-08 | 1.0232 | 1.0232 |
| 003179 | 2017-08-07 | 1.0231 | 1.0231 |